A detailed history of Penn Capital Management Company, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 30,627 shares of FDP stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,627
Previous 120,939 74.68%
Holding current value
$1.04 Million
Previous $2.64 Million 65.78%
% of portfolio
0.09%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$21.25 - $30.25 $1.92 Million - $2.73 Million
-90,312 Reduced 74.68%
30,627 $904,000
Q2 2024

Aug 13, 2024

BUY
$21.5 - $26.03 $1.35 Million - $1.63 Million
62,672 Added 107.56%
120,939 $2.64 Million
Q1 2024

May 15, 2024

BUY
$23.18 - $27.6 $1.35 Million - $1.61 Million
58,267 New
58,267 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$24.99 - $28.5 $116,553 - $132,924
-4,664 Reduced 3.72%
120,586 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$25.15 - $30.5 $3.15 Million - $3.82 Million
125,250 New
125,250 $3.22 Million
Q3 2022

Dec 09, 2022

BUY
$23.24 - $31.27 $688,601 - $926,530
29,630 New
29,630 $689,000
Q2 2022

Aug 15, 2022

SELL
$22.82 - $29.53 $1.18 Million - $1.53 Million
-51,727 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$24.51 - $29.07 $1.27 Million - $1.5 Million
51,727 New
51,727 $1.36 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 $1.62B
  • 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
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