Stock TransactionsDOLE PLC

Total Bought
950,020
16 transactions
Total Sold
2,398,320
18 transactions
Net
-1,448,300
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP4,530,9405,141,388+610,4481.161.81+0.66buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP556,965340,927+216,0380.010.000.00sell
HARBER ASSET MANAGEMENT LLC831,860938,188+106,3282.382.72+0.35buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC783,916886,039+102,1230.210.220.00buy
ALGERT GLOBAL LLC73,92318,371+55,5520.040.010.00sell
Empowered Funds, LLC353,916408,539+54,6230.110.09-0.02buy
TWO SIGMA INVESTMENTS, LP505,936533,957+28,0210.020.020.00buy
Atom Investors LP141,639167,430+25,7910.310.25-0.06buy
Summit Global Investments36,07443,814+7,7400.030.04+0.01buy
Penserra Capital Management LLC20,47014,191+6,2790.000.00-0.00sell
Bayesian Capital Management, LP11,21215,312+4,1000.010.02+0.00buy
TCW GROUP INC364,241368,128+3,8870.050.04-0.01buy
MARTINGALE ASSET MANAGEMENT L P163,507165,905+2,3980.040.04-0.00buy
Quarry LP3,4735,373+1,9000.020.030.00buy
Total Clarity Wealth Management, Inc.36,42337,488+1,0650.180.16-0.03buy
SummerHaven Investment Management, LLC57,11857,914+7960.450.43-0.02buy
TSFG, LLC4,2004,900+7000.020.01-0.00buy
Frazier Financial Advisors, LLC92176+840.000.00+0.00buy
PDT Partners, LLC83,89783,913+160.110.09-0.02buy
Lesa Sroufe & Co135,937135,746-1911.701.51-0.19sell
PRELUDE CAPITAL MANAGEMENT, LLC83,76982,948-8210.090.07-0.02sell
SHAH CAPITAL MANAGEMENT307,065306,211-8540.971.02+0.06sell
Strategic Global Advisors, LLC297,415291,048-6,3670.840.75-0.09sell
Tejara Capital Ltd52,96444,314-8,6500.270.20-0.08sell
RITHOLTZ WEALTH MANAGEMENT30,54718,937-11,6100.010.01-0.01sell
Robeco Institutional Asset Management B.V.143,235118,682-24,5530.000.00-0.00sell
Corton Capital Inc.68,76633,791-34,9750.270.15-0.12sell
Lombard Odier Asset Management (Europe) Ltd79,42139,890-39,5310.060.03-0.03sell
Nebula Research & Development LLC99,07321,148-77,9250.370.05-0.31sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd324,013193,814-130,1990.470.26-0.21sell
Impax Asset Management Group plc2,533,3482,207,093-326,2550.120.10-0.02sell
Knights of Columbus Asset Advisors LLC681,938349,200-332,7380.540.30-0.24sell
HPS Investment Partners, LLC1,036,443538,889-497,55413.376.87-6.50sell
Medina Value Partners, LLC1,728,8421,100,614-628,22813.096.43-6.66sell
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