Israel Englander Fresh Del Monte Produce Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Millennium Management LLC holds 256,018 shares of FDP stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,018

Previous 636,423 59.77%

Holding current value

$8.65 Million

Previous $13.9 Million 45.62%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.25 - $30.25 $8.08 Million - $11.5 Million	-380,405 Reduced 59.77%	256,018 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$21.5 - $26.03 $2.04 Million - $2.47 Million	94,854 Added 17.51%	636,423 $13.9 Million
Q1 2024 May 15, 2024	BUY	$23.18 - $27.6 $750,568 - $893,688	32,380 Added 6.36%	541,569 $14 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $26.4 $3.09 Million - $3.8 Million	143,887 Added 39.39%	509,189 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.15 - $30.5 $5.64 Million - $6.83 Million	224,074 Added 158.66%	365,302 $9.39 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.13 $1.73 Million - $2.1 Million	65,294 Added 85.99%	141,228 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$23.64 - $28.43 $9.77 Million - $11.8 Million	-413,381 Reduced 84.48%	75,934 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$23.24 - $31.27 $10.6 Million - $14.3 Million	458,228 Added 1474.02%	489,315 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.82 - $29.53 $709,405 - $917,999	31,087 New	31,087 $918,000
Q1 2022 May 16, 2022	SELL	$24.51 - $29.07 $230,565 - $273,461	-9,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.14 - $33.99 $227,084 - $319,743	9,407 New	9,407 $260,000
Q2 2021 Aug 16, 2021	SELL	$28.2 - $36.42 $367,446 - $474,552	-13,030 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.03 - $30.58 $313,110 - $398,457	13,030 New	13,030 $373,000
Q4 2020 Feb 16, 2021	SELL	$20.78 - $26.02 $272,259 - $340,914	-13,102 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.42 - $24.73 $1.33 Million - $1.54 Million	-62,094 Reduced 82.58%	13,102 $300,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $35.13 $1.62 Million - $2.64 Million	75,196 New	75,196 $1.85 Million
Q1 2020 May 14, 2020	SELL	$24.4 - $36.67 $332,498 - $499,702	-13,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.66 - $35.11 $376,922 - $478,443	13,627 New	13,627 $477,000
Q1 2019 May 14, 2019	SELL	$25.73 - $35.22 $3.15 Million - $4.31 Million	-122,441 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $1.07 Million - $1.32 Million	39,109 Added 46.93%	122,441 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$33.66 - $45.01 $1.66 Million - $2.22 Million	49,326 Added 145.05%	83,332 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$43.43 - $51.81 $688,061 - $820,825	15,843 Added 87.23%	34,006 $1.52 Million
Q1 2018 May 15, 2018	BUY	$44.7 - $49.43 $811,886 - $897,797	18,163 New	18,163 $822,000
Q4 2017 Feb 14, 2018	SELL	$44.01 - $49.37 $10.3 Million - $11.6 Million	-234,864 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.46 - $51.47 $10.7 Million - $12.1 Million	234,864	234,864 $10.7 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...

More about FDP

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account