Deprince Race & Zollo Inc Mexican Economic Development Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$118.41 - $142.16 $4.2 Million - $5.05 Million	-35,505 Reduced 39.89%	53,506 $6.97 Million
Q4 2023 Feb 14, 2024	BUY	$100.42 - $132.57 $1,104 - $1,458	11 Added 0.01%	89,011 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.05 - $111.19 $651,350 - $778,330	-7,000 Reduced 7.29%	89,000 $9.86 Million
Q1 2023 May 15, 2023	BUY	$77.82 - $95.19 $918,275 - $1.12 Million	11,800 Added 14.01%	96,000 $9.14 Million
Q4 2022 Feb 14, 2023	SELL	$62.7 - $80.07 $470,250 - $600,525	-7,500 Reduced 8.18%	84,200 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$67.16 - $83.0 $1.47 Million - $1.82 Million	21,900 Added 31.38%	91,700 $6.19 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $83.84 $810,590 - $922,240	-11,000 Reduced 13.61%	69,800 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$69.55 - $86.11 $772,005 - $955,821	11,100 Added 15.93%	80,800 $6.28 Million
Q3 2021 Nov 17, 2021	BUY	$81.74 - $89.51 $1.14 Million - $1.24 Million	13,900 Added 24.91%	69,700 $6.04 Million
Q2 2021 Aug 12, 2021	BUY	$76.87 - $86.55 $1.22 Million - $1.38 Million	15,900 Added 39.85%	55,800 $4.72 Million
Q1 2021 May 18, 2021	BUY	$68.05 - $76.89 $74,855 - $84,579	1,100 Added 2.84%	39,900 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$53.5 - $78.0 $2.08 Million - $3.03 Million	38,800 New	38,800 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$54.32 - $62.48 $1.31 Million - $1.51 Million	-24,100 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$55.83 - $74.43 $480,138 - $640,098	-8,600 Reduced 26.3%	24,100 $1.49 Million
Q1 2020 Apr 13, 2020	BUY	$57.39 - $97.6 $844,206 - $1.44 Million	14,710 Added 81.77%	32,700 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$88.33 - $96.83 $2.07 Million - $2.27 Million	-23,410 Reduced 56.55%	17,990 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$85.06 - $98.46 $1.34 Million - $1.55 Million	15,700 Added 61.09%	41,400 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$92.81 - $99.57 $2.34 Million - $2.51 Million	-25,200 Reduced 49.51%	25,700 $2.49 Million
Q1 2019 Apr 18, 2019	SELL	$87.13 - $94.31 $626,464 - $678,088	-7,190 Reduced 12.38%	50,900 $0
Q4 2018 Jan 30, 2019	BUY	$80.99 - $99.85 $307,762 - $379,430	3,800 Added 7.0%	58,090 $5 Million
Q3 2018 Oct 15, 2018	BUY	$86.17 - $100.96 $549,764 - $644,124	6,380 Added 13.32%	54,290 $5.37 Million
Q2 2018 Jul 17, 2018	BUY	$81.15 - $98.63 $2.05 Million - $2.49 Million	25,270 Added 111.62%	47,910 $4.21 Million
Q1 2018 Apr 18, 2018	BUY	$87.63 - $100.0 $555,574 - $634,000	6,340 Added 38.9%	22,640 $2.07 Million
Q4 2017 Jan 26, 2018	BUY	$85.78 - $96.96 $1.4 Million - $1.58 Million	16,300	16,300 $1.53 Million

Others Institutions Holding FMX

# of Institutions

340

Shares Held

66.2M

Call Options Held

102K

Put Options Held

104K

First Eagle Investment Management, LLC

10.5M
Shares

$917 Million
2.16% of portfolio
Harding Loevner LP Bridgewater, NJ

6.34M
Shares

$554 Million
3.66% of portfolio
Royal Bank Of Canada Toronto, A6

4.99M
Shares

$436 Million
0.1% of portfolio
Baillie Gifford & CO

4.31M
Shares

$376 Million
0.32% of portfolio
Schroder Investment Management Group London, X0

3.51M
Shares

$307 Million
0.37% of portfolio

View Full List

About MEXICAN ECONOMIC DEVELOPMENT INC

Ticker FMX
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 357,823,008
Market Cap $31.3B
Description
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chai...

More about FMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account