Lsv Asset Management Fresh Del Monte Produce Inc Transaction History

Lsv Asset Management

  • $48.3 Billion
  • Q1 2024

A detailed history of Lsv Asset Management transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Lsv Asset Management holds 281,597 shares of FDP stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,597
Previous 246,202 14.38%
Holding current value
$6.15 Million
Previous $6.46 Million 12.89%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$23.18 - $27.6 $820,456 - $976,902
35,395 Added 14.38%
281,597 $7.3 Million
Q4 2023

Feb 06, 2024
BUY
$21.48 - $26.4 $902,117 - $1.11 Million
41,998 Added 20.57%
246,202 $6.46 Million
Q3 2023

Nov 03, 2023
BUY
$24.99 - $28.5 $2.43 Million - $2.78 Million
97,404 Added 91.2%
204,204 $5.28 Million
Q2 2023

Aug 02, 2023
BUY
$25.15 - $30.5 $2.69 Million - $3.26 Million
106,800 New
106,800 $2.75 Million
Q3 2019

Nov 07, 2019
SELL
$24.05 - $37.99 $16,835 - $26,593
-700 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$24.82 - $29.57 $1.79 Million - $2.13 Million
-72,131 Reduced 99.04%
700 $18,000
Q1 2019

May 07, 2019
SELL
$25.73 - $35.22 $21.3 Million - $29.2 Million
-827,971 Reduced 91.91%
72,831 $1.97 Million
Q4 2018

Feb 05, 2019
SELL
$27.32 - $33.65 $25.9 Million - $32 Million
-949,524 Reduced 51.32%
900,802 $25.5 Million
Q3 2018

Nov 06, 2018
SELL
$33.66 - $45.01 $3.44 Million - $4.6 Million
-102,164 Reduced 5.23%
1,850,326 $62.7 Million
Q2 2018

Aug 08, 2018
SELL
$43.43 - $51.81 $18.5 Million - $22.1 Million
-426,683 Reduced 17.93%
1,952,490 $87 Million
Q1 2018

May 04, 2018
SELL
$44.7 - $49.43 $4.08 Million - $4.51 Million
-91,191 Reduced 3.69%
2,379,173 $108 Million
Q4 2017

Feb 01, 2018
BUY
$44.01 - $49.37 $1.7 Million - $1.9 Million
38,554 Added 1.59%
2,470,364 $0
Q3 2017

Nov 13, 2017
BUY
$45.46 - $51.47 $111 Million - $125 Million
2,431,810
2,431,810 $111 Million

Others Institutions Holding FDP

# of Institutions
182
Shares Held
30.7M
Call Options Held
17.7K
Put Options Held
44K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.05B
  • 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
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