Versant Capital Management, Inc Fresh Del Monte Produce Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 46 shares of FDP stock, worth $1,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 91.67%

Holding current value

$1,538

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.25 - $30.25 $467 - $665	22 Added 91.67%	46 $1,000
Q2 2024 Jul 05, 2024	SELL	$21.5 - $26.03 $903 - $1,093	-42 Reduced 63.64%	24 $0
Q1 2024 Apr 03, 2024	BUY	$23.18 - $27.6 $973 - $1,159	42 Added 175.0%	66 $1,000
Q4 2023 Jan 08, 2024	SELL	$21.48 - $26.4 $601 - $739	-28 Reduced 53.85%	24 $0
Q3 2023 Oct 11, 2023	SELL	$24.99 - $28.5 $6,922 - $7,894	-277 Reduced 84.19%	52 $1,000
Q2 2023 Jul 10, 2023	SELL	$25.15 - $30.5 $804 - $976	-32 Reduced 8.86%	329 $8,000
Q4 2022 Jan 25, 2023	SELL	$23.64 - $28.43 $189 - $227	-8 Reduced 2.17%	361 $0
Q3 2022 Dec 30, 2022	SELL	$23.24 - $31.27 $1,394 - $1,876	-60 Reduced 13.99%	369 $9,000
Q2 2022 Aug 02, 2022	SELL	$22.82 - $29.53 $205 - $265	-9 Reduced 2.05%	429 $13,000
Q1 2022 Apr 29, 2022	SELL	$24.51 - $29.07 $73 - $87	-3 Reduced 0.68%	438 $11,000
Q4 2021 Jan 06, 2022	SELL	$24.14 - $33.99 $458 - $645	-19 Reduced 4.13%	441 $12,000
Q3 2021 Oct 29, 2021	SELL	$30.13 - $33.14 $301 - $331	-10 Reduced 2.13%	460 $15,000
Q2 2021 Jul 22, 2021	SELL	$28.2 - $36.42 $6,824 - $8,813	-242 Reduced 33.99%	470 $15,000
Q1 2021 Apr 27, 2021	BUY	$24.03 - $30.58 $456 - $581	19 Added 2.74%	712 $20,000
Q4 2020 Feb 08, 2021	BUY	$20.78 - $26.02 $1,101 - $1,379	53 Added 8.28%	693 $16,000
Q3 2020 Nov 02, 2020	BUY	$21.42 - $24.73 $5,312 - $6,133	248 Added 63.27%	640 $14,000
Q2 2020 Jul 16, 2020	SELL	$21.55 - $35.13 $6,055 - $9,871	-281 Reduced 41.75%	392 $9,000
Q1 2020 Apr 17, 2020	BUY	$24.4 - $36.67 $2,708 - $4,070	111 Added 19.75%	673 $18,000
Q4 2019 Jan 28, 2020	BUY	$27.66 - $35.11 $10,483 - $13,306	379 Added 207.1%	562 $19,000
Q2 2019 Jul 16, 2019	SELL	$24.82 - $29.57 $297 - $354	-12 Reduced 6.15%	183 $4,000
Q1 2019 Apr 23, 2019	SELL	$25.73 - $35.22 $4,888 - $6,691	-190 Reduced 97.44%	5 $5,000
Q1 2019 Apr 23, 2019	BUY	$25.73 - $35.22 $4,888 - $6,691	190 Added 3800.0%	195 $5,000
Q3 2018 Oct 15, 2018	SELL	$33.66 - $45.01 $336 - $450	-10 Reduced 4.88%	195 $6,000
Q1 2018 Apr 19, 2018	SELL	$44.7 - $49.43 $2,503 - $2,768	-56 Reduced 21.46%	205 $9,000
Q3 2017 Apr 23, 2018	SELL	$45.46 - $51.47 $1,181 - $1,338	-26 Reduced 9.06%	261 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 2.38%	287 $14,000
Q4 2016 Apr 23, 2018	BUY	N/A	22 Added 8.09%	294 $17,000
Q2 2016 Apr 23, 2018	BUY	N/A	7 Added 2.64%	272 $14,000
Q4 2015 Apr 23, 2018	BUY	N/A	265	265 $10,000

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

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...

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Versant Capital Management, Inc Fresh Del Monte Produce Inc Transaction History