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AQR CAPITAL MANAGEMENT LLC > FDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRESH DEL MONTE PRODUCE INCFDP152,38223,8113,917,744,000550,470,000$25,710.02
12/31/2022FRESH DEL MONTE PRODUCE INCFDP128,57137,6463,367,274,0003,365,161,000$26,190.00
09/30/2022FRESH DEL MONTE PRODUCE INCFDP90,92534,2802,113,000440,000$23.24
06/30/2022FRESH DEL MONTE PRODUCE INCFDP56,64519,7181,673,000716,000$29.53
03/31/2022FRESH DEL MONTE PRODUCE INCFDP36,927-10,792957,000-360,000$25.92
12/31/2021FRESH DEL MONTE PRODUCE INCFDP47,7194,9161,317,000-62,000$27.60
09/30/2021FRESH DEL MONTE PRODUCE INCFDP42,8031,6231,379,00025,000$32.22
06/30/2021FRESH DEL MONTE PRODUCE INCFDP41,180-2,2741,354,000110,000$32.88
03/31/2021FRESH DEL MONTE PRODUCE INCFDP43,454-16,9761,244,000-211,000$28.63
12/31/2020FRESH DEL MONTE PRODUCE INCFDP60,430-14,5761,455,000-264,000$24.08
09/30/2020FRESH DEL MONTE PRODUCE INCFDP75,006-30,9881,719,000-891,000$22.92
06/30/2020FRESH DEL MONTE PRODUCE INCFDP105,99432,6812,610,000586,000$24.62
03/31/2020FRESH DEL MONTE PRODUCE INCFDP73,31362,5402,024,0001,647,000$27.61
12/31/2019FRESH DEL MONTE PRODUCE INCFDP10,773-21,864377,000-736,000$34.99
09/30/2019FRESH DEL MONTE PRODUCE INCFDP32,6371,9231,113,000285,000$34.10
06/30/2019FRESH DEL MONTE PRODUCE INCFDP30,7141,618828,00042,000$26.96
03/31/2019FRESH DEL MONTE PRODUCE INCFDP29,09629,096786,000786,000$27.01
12/31/2018FRESH DEL MONTE PRODUCE INCFDP0-7,9690-355,000 
09/30/2018FRESH DEL MONTE PRODUCE INCFDP7,9690355,0000$44.55
06/30/2018FRESH DEL MONTE PRODUCE INCFDP7,969-14,360355,000-656,000$44.55
03/31/2018FRESH DEL MONTE PRODUCE INCFDP22,329-227,5681,011,000-10,902,000$45.28
12/31/2017FRESH DEL MONTE PRODUCE INCFDP249,897-54,79811,913,000-1,939,000$47.67
09/30/2017FRESH DEL MONTE PRODUCE INCFDP304,695-92,21413,852,000-6,354,000$45.46
06/30/2017FRESH DEL MONTE PRODUCE INCFDP396,909-29,94020,206,000-5,076,000$50.91
03/31/2017FRESH DEL MONTE PRODUCE INCFDP426,84911,31225,282,00088,000$59.23
12/31/2016FRESH DEL MONTE PRODUCE INCFDP415,537-8,64825,194,000-215,000$60.63
09/30/2016FRESH DEL MONTE PRODUCE INCFDP424,18580,64525,409,0006,710,000$59.90
09/30/2016FRESH DEL MONTE PRODUCE INCFDP424,18580,64525,409,0006,710,000$59.90
06/30/2016FRESH DEL MONTE PRODUCE INCFDP343,54093,85418,699,0008,195,000$54.43
03/31/2016FRESH DEL MONTE PRODUCE INCFDP249,686249,68610,504,00010,504,000$42.07
12/31/2015FRESH DEL MONTE PRODUCE INCFDP227,75456,5368,855,0002,091,000$38.88
09/30/2015FRESH DEL MONTE PRODUCE INCFDP171,218171,2186,764,0006,764,000$39.51
06/30/2015FRESH DEL MONTE PRODUCE INCFDP140,300140,3005,424,0005,424,000$38.66
03/31/2015FRESH DEL MONTE PRODUCE INCFDP69,63369,6332,709,0002,709,000$38.90
12/31/2014FRESH DEL MONTE PRODUCE INCFDP17,60017,600590,000590,000$33.52
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