Martingale Asset Management L P Fresh Del Monte Produce Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 67,340 shares of FDP stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,340
Previous 69,910 3.68%
Holding current value
$2.25 Million
Previous $1.53 Million 30.26%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$21.25 - $30.25 $54,612 - $77,742
-2,570 Reduced 3.68%
67,340 $1.99 Million
Q2 2024

Aug 12, 2024
SELL
$21.5 - $26.03 $246,755 - $298,746
-11,477 Reduced 14.1%
69,910 $1.53 Million
Q1 2024

May 14, 2024
BUY
$23.18 - $27.6 $109,085 - $129,885
4,706 Added 6.14%
81,387 $2.11 Million
Q4 2023

Feb 12, 2024
BUY
$21.48 - $26.4 $11,856 - $14,572
552 Added 0.73%
76,681 $2.01 Million
Q3 2023

Nov 14, 2023
BUY
$24.99 - $28.5 $137,220 - $156,493
5,491 Added 7.77%
76,129 $1.97 Million
Q2 2023

Aug 11, 2023
SELL
$25.15 - $30.5 $100,600 - $122,000
-4,000 Reduced 5.36%
70,638 $1.82 Million
Q1 2023

May 12, 2023
BUY
$26.45 - $32.13 $23,778 - $28,884
899 Added 1.22%
74,638 $2.25 Million
Q4 2022

Feb 13, 2023
BUY
$23.64 - $28.43 $314,908 - $378,716
13,321 Added 22.05%
73,739 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $31.27 $4,648 - $6,254
200 Added 0.33%
60,418 $1.41 Million
Q2 2022

Aug 11, 2022
BUY
$22.82 - $29.53 $575,064 - $744,156
25,200 Added 71.96%
60,218 $1.78 Million
Q1 2022

May 12, 2022
BUY
$24.51 - $29.07 $436,988 - $518,289
17,829 Added 103.72%
35,018 $907,000
Q4 2021

Feb 11, 2022
SELL
$24.14 - $33.99 $985,443 - $1.39 Million
-40,822 Reduced 70.37%
17,189 $474,000
Q3 2021

Nov 12, 2021
BUY
$30.13 - $33.14 $501,995 - $552,145
16,661 Added 40.29%
58,011 $1.87 Million
Q2 2021

Aug 13, 2021
SELL
$28.2 - $36.42 $81,836 - $105,690
-2,902 Reduced 6.56%
41,350 $1.36 Million
Q1 2021

May 13, 2021
SELL
$24.03 - $30.58 $151,389 - $192,654
-6,300 Reduced 12.46%
44,252 $1.27 Million
Q4 2020

Feb 10, 2021
SELL
$20.78 - $26.02 $774,512 - $969,817
-37,272 Reduced 42.44%
50,552 $1.22 Million
Q3 2020

Nov 12, 2020
SELL
$21.42 - $24.73 $1.76 Million - $2.03 Million
-82,000 Reduced 48.29%
87,824 $2.01 Million
Q2 2020

Aug 10, 2020
BUY
$21.55 - $35.13 $252,135 - $411,021
11,700 Added 7.4%
169,824 $4.18 Million
Q1 2020

May 11, 2020
BUY
$24.4 - $36.67 $151,328 - $227,427
6,202 Added 4.08%
158,124 $4.37 Million
Q4 2019

Feb 10, 2020
SELL
$27.66 - $35.11 $1.24 Million - $1.57 Million
-44,712 Reduced 22.74%
151,922 $5.31 Million
Q3 2019

Nov 13, 2019
BUY
$24.05 - $37.99 $209,210 - $330,475
8,699 Added 4.63%
196,634 $6.71 Million
Q2 2019

Aug 13, 2019
BUY
$24.82 - $29.57 $424,422 - $505,647
17,100 Added 10.01%
187,935 $0
Q1 2019

May 08, 2019
BUY
$25.73 - $35.22 $1.08 Million - $1.48 Million
42,121 Added 32.72%
170,835 $0
Q4 2018

Feb 11, 2019
BUY
$27.32 - $33.65 $871,589 - $1.07 Million
31,903 Added 32.95%
128,714 $3.64 Million
Q3 2018

Nov 09, 2018
BUY
$33.66 - $45.01 $353,497 - $472,695
10,502 Added 12.17%
96,811 $0
Q1 2018

May 11, 2018
SELL
$44.7 - $49.43 $160,920 - $177,948
-3,600 Reduced 4.0%
86,309 $0
Q4 2017

Feb 12, 2018
SELL
$44.01 - $49.37 $1.33 Million - $1.49 Million
-30,113 Reduced 25.09%
89,909 $0
Q3 2017

Nov 13, 2017
BUY
$45.46 - $51.47 $5.46 Million - $6.18 Million
120,022
120,022 $5.46 Million

Others Institutions Holding FDP

# of Institutions
214
Shares Held
30.7M
Call Options Held
113K
Put Options Held
62.3K
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 $1.6B
  • 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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