A detailed history of Dean Capital Management transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Dean Capital Management holds 104,936 shares of FDP stock, worth $3.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
104,936
Previous 31,239 235.91%
Holding current value
$3.5 Million
Previous $682,000 354.4%
% of portfolio
1.33%
Previous 0.88%

Shares

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

Nov 14, 2024

BUY
$21.25 - $30.25 $1.57 Million - $2.23 Million
73,697 Added 235.91%
104,936 $3.1 Million
Q2 2024

Aug 14, 2024

SELL
$21.5 - $26.03 $546,616 - $661,786
-25,424 Reduced 44.87%
31,239 $682,000
Q1 2024

May 14, 2024

BUY
$23.18 - $27.6 $64,185 - $76,424
2,769 Added 5.14%
56,663 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$21.48 - $26.4 $41,692 - $51,242
-1,941 Reduced 3.48%
53,894 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$24.99 - $28.5 $952,343 - $1.09 Million
38,109 Added 214.99%
55,835 $1.44 Million
Q2 2023

Aug 23, 2023

SELL
$25.15 - $30.5 $84,705 - $102,724
-3,368 Reduced 15.97%
17,726 $455,000
Q1 2023

May 15, 2023

BUY
$26.45 - $32.13 $557,936 - $677,750
21,094 New
21,094 $635,000
Q3 2022

Nov 14, 2022

SELL
$23.24 - $31.27 $222,313 - $299,128
-9,566 Reduced 49.79%
9,648 $224,000
Q2 2022

Aug 15, 2022

SELL
$22.82 - $29.53 $416,236 - $538,627
-18,240 Reduced 48.7%
19,214 $567,000
Q1 2022

May 16, 2022

SELL
$24.51 - $29.07 $134,045 - $158,983
-5,469 Reduced 12.74%
37,454 $970,000
Q4 2021

Feb 14, 2022

BUY
$24.14 - $33.99 $30,392 - $42,793
1,259 Added 3.02%
42,923 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$30.13 - $33.14 $131,879 - $145,053
-4,377 Reduced 9.51%
41,664 $1.34 Million
Q2 2021

Aug 13, 2021

SELL
$28.2 - $36.42 $487,324 - $629,374
-17,281 Reduced 27.29%
46,041 $1.51 Million
Q1 2021

May 11, 2021

BUY
$24.03 - $30.58 $335,050 - $426,376
13,943 Added 28.24%
63,322 $1.81 Million
Q4 2020

Feb 16, 2021

BUY
$20.78 - $26.02 $464,703 - $581,885
22,363 Added 82.78%
49,379 $1.19 Million
Q3 2020

Nov 16, 2020

BUY
$21.42 - $24.73 $578,682 - $668,105
27,016 New
27,016 $619,000
Q3 2019

Nov 14, 2019

SELL
$24.05 - $37.99 $864,717 - $1.37 Million
-35,955 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$24.82 - $29.57 $141,846 - $168,992
5,715 Added 18.9%
35,955 $969,000
Q1 2019

May 14, 2019

SELL
$25.73 - $35.22 $374,062 - $512,028
-14,538 Reduced 32.47%
30,240 $817,000
Q3 2018

Nov 14, 2018

BUY
$33.66 - $45.01 $141,472 - $189,177
4,203 Added 10.36%
44,778 $1.52 Million
Q2 2018

Aug 15, 2018

SELL
$43.43 - $51.81 $680,765 - $812,121
-15,675 Reduced 27.87%
40,575 $1.81 Million
Q1 2018

May 14, 2018

SELL
$44.7 - $49.43 $66,826 - $73,897
-1,495 Reduced 2.59%
56,250 $2.55 Million
Q4 2017

Feb 15, 2018

SELL
$44.01 - $49.37 $1.22 Million - $1.37 Million
-27,780 Reduced 32.48%
57,745 $2.75 Million
Q3 2017

Nov 14, 2017

BUY
$45.46 - $51.47 $3.89 Million - $4.4 Million
85,525
85,525 $3.89 Million

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 $1.6B
  • 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...
More about FDP
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