Stone Ridge Asset Management LLC Fresh Del Monte Produce Inc Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$24.05 - $37.99 $509,956 - $805,539	-21,204 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$24.82 - $29.57 $129,064 - $153,764	5,200 Added 32.49%	21,204 $571,000
Q1 2019 May 14, 2019	BUY	$25.73 - $35.22 $128,264 - $175,571	4,985 Added 45.24%	16,004 $433,000
Q4 2018 Feb 14, 2019	BUY	$27.32 - $33.65 $72,643 - $89,475	2,659 Added 31.81%	11,019 $312,000
Q3 2018 Nov 06, 2018	SELL	$33.66 - $45.01 $31,000 - $41,454	-921 Reduced 9.92%	8,360 $283,000
Q2 2018 Aug 13, 2018	SELL	$43.43 - $51.81 $379,665 - $452,923	-8,742 Reduced 48.5%	9,281 $413,000
Q1 2018 May 14, 2018	SELL	$44.7 - $49.43 $201,150 - $222,435	-4,500 Reduced 19.98%	18,023 $815,000
Q4 2017 Aug 10, 2018	BUY	$44.01 - $49.37 $991,237 - $1.11 Million	22,523	22,523 $1.07 Million

225

32.5M

124K

77.5K

Ticker FDP
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 47,833,000
Market Cap $1.46B
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...

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