A detailed history of Verition Fund Management LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 14,563 shares of FDP stock, worth $433,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,563
Holding current value
$433,103
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.5 - $26.03 $313,104 - $379,074
14,563 New
14,563 $318,000
Q4 2023

Feb 14, 2024

BUY
$21.48 - $26.4 $364,000 - $447,374
16,946 New
16,946 $444,000
Q3 2019

Nov 14, 2019

SELL
$24.05 - $37.99 $178,859 - $282,531
-7,437 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$24.82 - $29.57 $184,586 - $219,912
7,437 New
7,437 $200,000
Q1 2019

May 15, 2019

SELL
$25.73 - $35.22 $201,903 - $276,371
-7,847 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$27.32 - $33.65 $214,380 - $264,051
7,847 New
7,847 $222,000
Q2 2018

Aug 15, 2018

SELL
$43.43 - $51.81 $476,948 - $568,977
-10,982 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$44.7 - $49.43 $490,895 - $542,840
10,982 New
10,982 $497,000
Q4 2017

Feb 15, 2018

SELL
$44.01 - $49.37 $277,307 - $311,080
-6,301 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$45.46 - $51.47 $286,443 - $324,312
6,301
6,301 $286,000

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 $1.42B
  • 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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