Quadrant Capital Group LLC Fresh Del Monte Produce Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 237 shares of FDP stock, worth $7,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 55 330.91%
Holding current value
$7,927
Previous $1,000 600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$21.25 - $30.25 $3,867 - $5,505
182 Added 330.91%
237 $7,000
Q2 2024

Aug 12, 2024
BUY
$21.5 - $26.03 $1,182 - $1,431
55 New
55 $1,000
Q4 2023

Feb 08, 2024
BUY
$21.48 - $26.4 $1,611 - $1,980
75 Added 59.52%
201 $5,000
Q3 2023

Nov 14, 2023
SELL
$24.99 - $28.5 $9,696 - $11,058
-388 Reduced 75.49%
126 $3,000
Q2 2023

Aug 09, 2023
BUY
$25.15 - $30.5 $10,462 - $12,688
416 Added 424.49%
514 $13,000
Q1 2023

May 11, 2023
BUY
$26.45 - $32.13 $502 - $610
19 Added 24.05%
98 $2,000
Q4 2022

Feb 10, 2023
SELL
$23.64 - $28.43 $969 - $1,165
-41 Reduced 34.17%
79 $2,000
Q3 2022

Nov 10, 2022
BUY
$23.24 - $31.27 $1,533 - $2,063
66 Added 122.22%
120 $3,000
Q2 2022

Aug 09, 2022
BUY
$22.82 - $29.53 $1,232 - $1,594
54 New
54 $2,000
Q4 2021

Feb 01, 2022
SELL
$24.14 - $33.99 $2,293 - $3,229
-95 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$30.13 - $33.14 $1,747 - $1,922
58 Added 156.76%
95 $3,000
Q1 2021

May 12, 2021
BUY
$24.03 - $30.58 $889 - $1,131
37 New
37 $1,000
Q2 2020

Aug 13, 2020
SELL
$21.55 - $35.13 $1,379 - $2,248
-64 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.4 - $36.67 $1,561 - $2,346
64 New
64 $3,000
Q4 2019

Feb 03, 2020
SELL
$27.66 - $35.11 $17,038 - $21,627
-616 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$24.05 - $37.99 $14,814 - $23,401
616 New
616 $21,000
Q2 2019

Jul 24, 2019
SELL
$24.82 - $29.57 $7,644 - $9,107
-308 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
$27.32 - $33.65 $8,414 - $10,364
308 New
308 $8,000
Q3 2018

Oct 29, 2018
SELL
$33.66 - $45.01 $605 - $810
-18 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
18
18 $0

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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