Invenomic Capital Management LP Fresh Del Monte Produce Inc Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

A detailed history of Invenomic Capital Management LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 314,246 shares of FDP stock, worth $10.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

314,246

Previous 374,150 16.01%

Holding current value

$10.6 Million

Previous $8.18 Million 13.54%

% of portfolio

0.53%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $1.27 Million - $1.81 Million	-59,904 Reduced 16.01%	314,246 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$21.5 - $26.03 $245,831 - $297,627	-11,434 Reduced 2.97%	374,150 $8.18 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $941,316 - $1.12 Million	40,609 Added 11.77%	385,584 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $1.68 Million - $2.06 Million	78,067 Added 29.25%	344,975 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $6.67 Million - $7.61 Million	266,908 New	266,908 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.82 - $29.53 $1.95 Million - $2.53 Million	-85,601 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $121,594 - $144,216	-4,961 Reduced 5.48%	85,601 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$24.14 - $33.99 $2.19 Million - $3.08 Million	90,562 New	90,562 $2.5 Million
Q1 2021 May 13, 2021	SELL	$24.03 - $30.58 $25,351 - $32,261	-1,055 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$20.78 - $26.02 $1.11 Million - $1.39 Million	-53,463 Reduced 98.06%	1,055 $25,000
Q3 2020 Nov 13, 2020	BUY	$21.42 - $24.73 $90,328 - $104,286	4,217 Added 8.38%	54,518 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$21.55 - $35.13 $1.08 Million - $1.77 Million	50,301 New	50,301 $1.24 Million
Q1 2020 May 13, 2020	SELL	$24.4 - $36.67 $1.11 Million - $1.67 Million	-45,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $1.26 Million - $1.6 Million	45,541 New	45,541 $1.59 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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Invenomic Capital Management LP Fresh Del Monte Produce Inc Transaction History