Jim Simons Fresh Del Monte Produce Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 246,200 shares of FDP stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,200

Previous 299,800 17.88%

Holding current value

$8.13 Million

Previous $6.55 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.25 - $30.25 $1.14 Million - $1.62 Million	-53,600 Reduced 17.88%	246,200 $7.27 Million
Q2 2024 Aug 09, 2024	SELL	$21.5 - $26.03 $191,350 - $231,667	-8,900 Reduced 2.88%	299,800 $6.55 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.6 $1.49 Million - $1.78 Million	64,400 Added 26.36%	308,700 $8 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $26.4 $1.52 Million - $1.87 Million	70,700 Added 40.73%	244,300 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$24.99 - $28.5 $109,956 - $125,400	4,400 Added 2.6%	173,600 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $30.5 $593,540 - $719,800	23,600 Added 16.21%	169,200 $4.35 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.13 $238,050 - $289,170	9,000 Added 6.59%	145,600 $4.38 Million
Q4 2022 Feb 13, 2023	SELL	$23.64 - $28.43 $1.55 Million - $1.87 Million	-65,700 Reduced 32.48%	136,600 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $31.27 $643,748 - $866,179	-27,700 Reduced 12.04%	202,300 $4.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.82 - $29.53 $2.07 Million - $2.68 Million	90,600 Added 64.99%	230,000 $6.79 Million
Q1 2022 May 13, 2022	SELL	$24.51 - $29.07 $19,608 - $23,256	-800 Reduced 0.57%	139,400 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$24.14 - $33.99 $195,534 - $275,319	-8,100 Reduced 5.46%	140,200 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$30.13 - $33.14 $750,237 - $825,186	-24,900 Reduced 14.38%	148,300 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $36.42 $1.97 Million - $2.54 Million	-69,695 Reduced 28.69%	173,200 $5.7 Million
Q1 2021 May 13, 2021	SELL	$24.03 - $30.58 $2.76 Million - $3.51 Million	-114,900 Reduced 32.11%	242,895 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$20.78 - $26.02 $1.58 Million - $1.98 Million	-76,005 Reduced 17.52%	357,795 $8.61 Million
Q3 2020 Nov 13, 2020	SELL	$21.42 - $24.73 $2.3 Million - $2.66 Million	-107,500 Reduced 19.86%	433,800 $9.94 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $35.13 $3.35 Million - $5.46 Million	-155,500 Reduced 22.32%	541,300 $13.3 Million
Q1 2020 May 14, 2020	SELL	$24.4 - $36.67 $1.62 Million - $2.44 Million	-66,500 Reduced 8.71%	696,800 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.66 - $35.11 $8.08 Million - $10.3 Million	-292,200 Reduced 27.68%	763,300 $26.7 Million
Q3 2019 Nov 13, 2019	SELL	$24.05 - $37.99 $1.82 Million - $2.88 Million	-75,800 Reduced 6.7%	1,055,500 $36 Million
Q2 2019 Aug 12, 2019	BUY	$24.82 - $29.57 $1.61 Million - $1.92 Million	64,800 Added 6.08%	1,131,300 $30.5 Million
Q1 2019 May 14, 2019	BUY	$25.73 - $35.22 $7.18 Million - $9.83 Million	279,200 Added 35.46%	1,066,500 $28.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.32 - $33.65 $21.5 Million - $26.5 Million	787,300 New	787,300 $22.3 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...

More about FDP

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