Hrt Financial LP Fresh Del Monte Produce Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Hrt Financial LP holds 21,252 shares of FDP stock, worth $718,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,252

Previous 136,428 84.42%

Holding current value

$718,317

Previous $2.98 Million 78.96%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.25 - $30.25 $2.45 Million - $3.48 Million	-115,176 Reduced 84.42%	21,252 $627,000
Q2 2024 Aug 12, 2024	BUY	$21.5 - $26.03 $2.28 Million - $2.76 Million	105,907 Added 347.0%	136,428 $2.98 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.6 $707,476 - $842,379	30,521 New	30,521 $790,000
Q1 2023 May 12, 2023	SELL	$26.45 - $32.13 $1.49 Million - $1.81 Million	-56,263 Reduced 75.17%	18,583 $559,000
Q4 2022 Feb 10, 2023	BUY	$23.64 - $28.43 $815,154 - $980,323	34,482 Added 85.43%	74,846 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $938,059 - $1.26 Million	40,364 New	40,364 $938,000
Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $273,427 - $353,128	-9,696 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $232,994 - $296,503	9,696 New	9,696 $277,000
Q3 2020 Nov 13, 2020	SELL	$21.42 - $24.73 $205,696 - $237,482	-9,603 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.55 - $35.13 $206,944 - $337,353	9,603 New	9,603 $236,000
Q4 2019 Feb 14, 2020	SELL	$27.66 - $35.11 $1.1 Million - $1.4 Million	-39,788 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.05 - $37.99 $956,901 - $1.51 Million	39,788 New	39,788 $1.36 Million

Others Institutions Holding FDP

# of Institutions

216

Shares Held

30.9M

Call Options Held

124K

Put Options Held

77.5K

View Full List

About FRESH DEL MONTE PRODUCE INC

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.62B
Description
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...

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