A detailed history of Jacobs Levy Equity Management, Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 127,549 shares of FDP stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,549
Previous 139,253 8.4%
Holding current value
$4.21 Million
Previous $3.04 Million 23.83%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.25 - $30.25 $248,710 - $354,046
-11,704 Reduced 8.4%
127,549 $3.77 Million
Q2 2024

Aug 14, 2024

BUY
$21.5 - $26.03 $1.54 Million - $1.87 Million
71,735 Added 106.25%
139,253 $3.04 Million
Q1 2024

May 15, 2024

BUY
$23.18 - $27.6 $1.57 Million - $1.86 Million
67,518 New
67,518 $1.75 Million
Q3 2023

Nov 16, 2023

SELL
$24.99 - $28.5 $342,288 - $390,364
-13,697 Reduced 50.52%
13,414 $346,000
Q2 2023

Aug 14, 2023

SELL
$25.15 - $30.5 $1.13 Million - $1.37 Million
-44,912 Reduced 62.36%
27,111 $697,000
Q1 2023

May 15, 2023

SELL
$26.45 - $32.13 $1.87 Million - $2.27 Million
-70,581 Reduced 49.49%
72,023 $2.17 Million
Q4 2022

Feb 14, 2023

BUY
$23.64 - $28.43 $6,690 - $8,045
283 Added 0.2%
142,604 $3.73 Million
Q3 2022

Nov 15, 2022

SELL
$23.24 - $31.27 $3.1 Million - $4.17 Million
-133,475 Reduced 48.4%
142,321 $3.31 Million
Q2 2022

Aug 15, 2022

BUY
$22.82 - $29.53 $2.02 Million - $2.61 Million
88,332 Added 47.12%
275,796 $8.14 Million
Q1 2022

May 16, 2022

SELL
$24.51 - $29.07 $207,035 - $245,554
-8,447 Reduced 4.31%
187,464 $4.86 Million
Q4 2021

Feb 14, 2022

BUY
$24.14 - $33.99 $270,971 - $381,537
11,225 Added 6.08%
195,911 $5.41 Million
Q3 2021

Nov 15, 2021

SELL
$30.13 - $33.14 $200,334 - $220,347
-6,649 Reduced 3.48%
184,686 $5.95 Million
Q2 2021

Aug 16, 2021

BUY
$28.2 - $36.42 $142,607 - $184,175
5,057 Added 2.71%
191,335 $6.29 Million
Q1 2021

May 17, 2021

BUY
$24.03 - $30.58 $4.48 Million - $5.7 Million
186,278 New
186,278 $5.33 Million
Q3 2020

Nov 16, 2020

SELL
$21.42 - $24.73 $558,633 - $644,958
-26,080 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$21.55 - $35.13 $545,128 - $888,648
-25,296 Reduced 49.24%
26,080 $642,000
Q1 2020

May 15, 2020

SELL
$24.4 - $36.67 $3.32 Million - $4.98 Million
-135,873 Reduced 72.56%
51,376 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$27.66 - $35.11 $1.55 Million - $1.97 Million
-56,024 Reduced 23.03%
187,249 $6.55 Million
Q3 2019

Nov 14, 2019

BUY
$24.05 - $37.99 $162,000 - $255,900
6,736 Added 2.85%
243,273 $8.3 Million
Q2 2019

Aug 13, 2019

BUY
$24.82 - $29.57 $23,827 - $28,387
960 Added 0.41%
236,537 $6.38 Million
Q1 2019

May 14, 2019

BUY
$25.73 - $35.22 $1.73 Million - $2.36 Million
67,076 Added 39.81%
235,577 $6.37 Million
Q4 2018

Feb 14, 2019

BUY
$27.32 - $33.65 $1.19 Million - $1.47 Million
43,707 Added 35.02%
168,501 $4.76 Million
Q3 2018

Nov 14, 2018

BUY
$33.66 - $45.01 $4.2 Million - $5.62 Million
124,794 New
124,794 $4.23 Million

Others Institutions Holding FDP

About FRESH DEL MONTE PRODUCE INC


  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.58B
  • 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 This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.