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DEAN INVESTMENT ASSOCIATES, LLC
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 44,481 | -11,410 | 1,143,607,000 | -539,271,000 | $25,710.01 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 55,891 | 32,742 | 1,682,878,000 | 1,682,340,000 | $30,110.00 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 23,149 | -4,647 | 538,000 | -283,000 | $23.24 |
06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 27,796 | -27,199 | 821,000 | -604,000 | $29.54 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 54,995 | -8,521 | 1,425,000 | -328,000 | $25.91 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 63,516 | -815 | 1,753,000 | -320,000 | $27.60 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 64,331 | -5,941 | 2,073,000 | -238,000 | $32.22 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 70,272 | 391 | 2,311,000 | 310,000 | $32.89 |
03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 69,881 | 11,613 | 2,001,000 | 598,000 | $28.63 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 58,268 | 2,468 | 1,403,000 | 124,000 | $24.08 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 55,800 | 55,800 | 1,279,000 | 1,279,000 | $22.92 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -186,790 | 0 | -5,034,000 | |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 186,790 | 29,850 | 5,034,000 | 792,000 | $26.95 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 156,940 | 156,940 | 4,242,000 | 4,242,000 | $27.03 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -112,042 | 0 | -3,797,000 | |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 112,042 | 21,207 | 3,797,000 | -250,000 | $33.89 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 90,835 | -3,350 | 4,047,000 | -214,000 | $44.55 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 94,185 | 14,270 | 4,261,000 | 451,000 | $45.24 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 79,915 | -45,865 | 3,810,000 | -1,908,000 | $47.68 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 125,780 | 60,920 | 5,718,000 | 5,714,698 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 64,860 | 64,860 | 3,302 | 3,302 | $0.05 |
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