Royce & Associates LP Fresh Del Monte Produce Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Royce & Associates LP holds 6,790 shares of FDP stock, worth $224,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,790
Holding current value
$224,273
% of portfolio
0.0%

Shares

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

Nov 06, 2024
BUY
$21.25 - $30.25 $144,287 - $205,397
6,790 New
6,790 $200,000
Q3 2020

Nov 12, 2020
SELL
$21.42 - $24.73 $4.05 Million - $4.67 Million
-188,990 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$24.4 - $36.67 $38,747 - $58,231
1,588 Added 0.85%
188,990 $5.22 Million
Q4 2019

Feb 06, 2020
SELL
$27.66 - $35.11 $80,269 - $101,889
-2,902 Reduced 1.52%
187,402 $6.56 Million
Q2 2019

Aug 12, 2019
SELL
$24.82 - $29.57 $146,016 - $173,960
-5,883 Reduced 3.0%
190,304 $5.13 Million
Q1 2019

May 09, 2019
BUY
$25.73 - $35.22 $32,316 - $44,236
1,256 Added 0.64%
196,187 $5.3 Million
Q4 2018

Feb 11, 2019
SELL
$27.32 - $33.65 $172,525 - $212,499
-6,315 Reduced 3.14%
194,931 $5.51 Million
Q2 2018

Aug 09, 2018
SELL
$43.43 - $51.81 $351,783 - $419,661
-8,100 Reduced 3.87%
201,246 $8.97 Million
Q4 2017

Feb 09, 2018
SELL
$44.01 - $49.37 $325,894 - $365,584
-7,405 Reduced 3.42%
209,346 $9.98 Million
Q3 2017

Nov 13, 2017
SELL
$45.46 - $51.47 $415,913 - $470,899
-9,149 Reduced 4.05%
216,751 $9.85 Million
Q2 2017

Aug 07, 2017
BUY
N/A
225,900
225,900 $11.5 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

FDP Quotes by TradingView
  • 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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