Lsv Asset Management Fresh Del Monte Produce Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 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 379,212 shares of FDP stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,212

Previous 370,095 2.46%

Holding current value

$12.5 Million

Previous $8.09 Million 38.52%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.25 - $30.25 $193,736 - $275,789	9,117 Added 2.46%	379,212 $11.2 Million
Q2 2024 Aug 06, 2024	BUY	$21.5 - $26.03 $1.9 Million - $2.3 Million	88,498 Added 31.43%	370,095 $8.09 Million
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

215

Shares Held

30.8M

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 $1.58B
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...

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Lsv Asset Management Fresh Del Monte Produce Inc Transaction History