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Boston Partners
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 1,112,203 | -42,445 | 28,999,909,000 | -5,450,863,000 | $26,074.29 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 1,154,648 | 33,360 | 34,450,772,000 | 4,606,597,000 | $29,836.60 |
12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,121,288 | 9,117 | 29,844,175,000 | 29,817,633,000 | $26,615.98 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,112,171 | -26,097 | 26,542,000 | -7,208,000 | $23.87 |
06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,138,268 | -198,601 | 33,750,000 | -966,000 | $29.65 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,336,869 | -4,769 | 34,716,000 | -2,462,000 | $25.97 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,341,638 | -11,097 | 37,178,000 | -6,604,000 | $27.71 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,352,735 | -38,810 | 43,782,000 | -1,828,000 | $32.37 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,391,545 | -31,328 | 45,610,000 | 4,738,000 | $32.78 |
03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,422,873 | -32,641 | 40,872,000 | 5,838,000 | $28.72 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 1,455,514 | 752,559 | 35,034,000 | 18,922,000 | $24.07 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 702,955 | -24,689 | 16,112,000 | -1,737,000 | $22.92 |
06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 727,644 | -65,690 | 17,849,000 | -4,016,000 | $24.53 |
03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 793,334 | 52,784 | 21,865,000 | -4,009,000 | $27.56 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 740,550 | 27,912 | 25,874,000 | 1,673,000 | $34.94 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 712,638 | -388,455 | 24,201,000 | -5,320,000 | $33.96 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 1,101,093 | 329,286 | 29,521,000 | 8,659,000 | $26.81 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 771,807 | 37,156 | 20,862,000 | 93,000 | $27.03 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 734,651 | 48,375 | 20,769,000 | -2,489,000 | $28.27 |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 686,276 | -77,975 | 23,258,000 | -10,789,000 | $33.89 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 764,251 | 11,640 | 34,047,000 | -1,000 | $44.55 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 752,611 | 272,054 | 34,048,000 | 11,140,000 | $45.24 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 480,557 | 480,557 | 22,908,000 | 22,908,000 | $47.67 |
03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -21,489 | 0 | -835,000 | |
12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 21,489 | -380,626 | 835,000 | -15,053,000 | $38.86 |
09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 402,115 | 402,115 | 15,888,000 | 15,888,000 | $39.51 |
06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 394,922 | 394,922 | 15,268,000 | 15,268,000 | $38.66 |
03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 331,042 | 331,042 | 12,881,000 | 12,881,000 | $38.91 |
12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 341,310 | 341,310 | 11,451,000 | 11,451,000 | $33.55 |
09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 359,325 | 359,325 | 11,462,000 | 11,462,000 | $31.90 |
06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 350,006 | 350,006 | 10,728,000 | 10,728,000 | $30.65 |
03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 350,952 | 350,952 | 9,676,000 | 9,676,000 | $27.57 |
12/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 344,988 | 344,988 | 9,763,000 | 9,763,000 | $28.30 |
09/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 350,695 | -2,822 | 10,409,000 | 553,000 | $29.68 |
06/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 353,517 | -125,697 | 9,856,000 | -3,073,000 | $27.88 |
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