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AQR CAPITAL MANAGEMENT LLC
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 152,382 | 23,811 | 3,917,744,000 | 550,470,000 | $25,710.02 |
12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 128,571 | 37,646 | 3,367,274,000 | 3,365,161,000 | $26,190.00 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 90,925 | 34,280 | 2,113,000 | 440,000 | $23.24 |
06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 56,645 | 19,718 | 1,673,000 | 716,000 | $29.53 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 36,927 | -10,792 | 957,000 | -360,000 | $25.92 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 47,719 | 4,916 | 1,317,000 | -62,000 | $27.60 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 42,803 | 1,623 | 1,379,000 | 25,000 | $32.22 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 41,180 | -2,274 | 1,354,000 | 110,000 | $32.88 |
03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 43,454 | -16,976 | 1,244,000 | -211,000 | $28.63 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 60,430 | -14,576 | 1,455,000 | -264,000 | $24.08 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 75,006 | -30,988 | 1,719,000 | -891,000 | $22.92 |
06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 105,994 | 32,681 | 2,610,000 | 586,000 | $24.62 |
03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 73,313 | 62,540 | 2,024,000 | 1,647,000 | $27.61 |
12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 10,773 | -21,864 | 377,000 | -736,000 | $34.99 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 32,637 | 1,923 | 1,113,000 | 285,000 | $34.10 |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 30,714 | 1,618 | 828,000 | 42,000 | $26.96 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 29,096 | 29,096 | 786,000 | 786,000 | $27.01 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -7,969 | 0 | -355,000 | |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 7,969 | 0 | 355,000 | 0 | $44.55 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 7,969 | -14,360 | 355,000 | -656,000 | $44.55 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 22,329 | -227,568 | 1,011,000 | -10,902,000 | $45.28 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 249,897 | -54,798 | 11,913,000 | -1,939,000 | $47.67 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 304,695 | -92,214 | 13,852,000 | -6,354,000 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 396,909 | -29,940 | 20,206,000 | -5,076,000 | $50.91 |
03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 426,849 | 11,312 | 25,282,000 | 88,000 | $59.23 |
12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 415,537 | -8,648 | 25,194,000 | -215,000 | $60.63 |
09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 424,185 | 80,645 | 25,409,000 | 6,710,000 | $59.90 |
09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 424,185 | 80,645 | 25,409,000 | 6,710,000 | $59.90 |
06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 343,540 | 93,854 | 18,699,000 | 8,195,000 | $54.43 |
03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 249,686 | 249,686 | 10,504,000 | 10,504,000 | $42.07 |
12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 227,754 | 56,536 | 8,855,000 | 2,091,000 | $38.88 |
09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 171,218 | 171,218 | 6,764,000 | 6,764,000 | $39.51 |
06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 140,300 | 140,300 | 5,424,000 | 5,424,000 | $38.66 |
03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 69,633 | 69,633 | 2,709,000 | 2,709,000 | $38.90 |
12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 17,600 | 17,600 | 590,000 | 590,000 | $33.52 |
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