Iq Eq Fund Management (Ireland) LTD Fresh Del Monte Produce Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 76,334 shares of FDP stock, worth $2.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

76,334

Previous 71,768 6.36%

Holding current value

$2.58 Million

Previous $1.57 Million 43.75%

% of portfolio

0.24%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.25 - $30.25 $97,027 - $138,121	4,566 Added 6.36%	76,334 $2.25 Million
Q2 2024 Jul 29, 2024	SELL	$21.5 - $26.03 $273,974 - $331,700	-12,743 Reduced 15.08%	71,768 $1.57 Million
Q1 2024 May 01, 2024	BUY	$23.18 - $27.6 $261,493 - $311,355	11,281 Added 15.4%	84,511 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$21.48 - $26.4 $183,245 - $225,218	-8,531 Reduced 10.43%	73,230 $1.92 Million
Q3 2023 Oct 18, 2023	SELL	$24.99 - $28.5 $19,092 - $21,774	-764 Reduced 0.93%	81,761 $2.11 Million
Q2 2023 Jul 25, 2023	SELL	$25.15 - $30.5 $219,861 - $266,631	-8,742 Reduced 9.58%	82,525 $2.12 Million
Q1 2023 May 10, 2023	SELL	$26.45 - $32.13 $1.64 Million - $1.99 Million	-61,854 Reduced 40.4%	91,267 $2.75 Million
Q4 2022 Feb 08, 2023	BUY	$23.64 - $28.43 $90,564 - $108,915	3,831 Added 2.57%	153,121 $4.01 Million
Q3 2022 Oct 26, 2022	BUY	$23.24 - $31.27 $1.13 Million - $1.52 Million	48,762 Added 48.51%	149,290 $3.47 Million
Q2 2022 Aug 03, 2022	BUY	$22.82 - $29.53 $163,801 - $211,966	7,178 Added 7.69%	100,528 $2.97 Million
Q1 2022 Apr 28, 2022	BUY	$24.51 - $29.07 $2.29 Million - $2.71 Million	93,350 New	93,350 $2.42 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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Iq Eq Fund Management (Ireland) LTD Fresh Del Monte Produce Inc Transaction History