Stock TransactionsDOLE PLC

Total Bought
1,698,543
14 transactions
Total Sold
530,629
18 transactions
Net
+1,167,914
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Pale Fire Capital SE7,667,3608,197,100+529,74012.7511.31-1.44buy
High Ground Investment Management LLP495,903986,300+490,3972.844.71+1.87buy
JACOBS LEVY EQUITY MANAGEMENT, INC232,002473,857+241,8550.010.02+0.01buy
TCW GROUP INC368,128504,628+136,5000.040.06+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP340,927471,532+130,6050.000.010.00buy
TWO SIGMA INVESTMENTS, LP533,957599,614+65,6570.020.020.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC886,039917,719+31,6800.220.270.00buy
Empowered Funds, LLC408,539440,219+31,6800.090.10+0.01buy
Penserra Capital Management LLC14,19141,699+27,5080.000.01+0.00buy
Corton Capital Inc.33,79139,468+5,6770.150.25+0.11buy
Knights of Columbus Asset Advisors LLC349,200353,037+3,8370.300.28-0.02buy
Quarry LP5,3737,386+2,0130.030.040.00buy
SummerHaven Investment Management, LLC57,91459,144+1,2300.430.48+0.04buy
Summit Global Investments43,81443,978+1640.040.04-0.00buy
PDT Partners, LLC83,91383,897-160.090.10+0.00sell
RITHOLTZ WEALTH MANAGEMENT18,93718,294-6430.010.01-0.00sell
CORNERCAP INVESTMENT COUNSEL INC43,13441,682-1,4520.080.08+0.00sell
SHAH CAPITAL MANAGEMENT306,211303,720-2,4911.020.80-0.22sell
Lesa Sroufe & Co135,746133,212-2,5341.511.58+0.07sell
PRELUDE CAPITAL MANAGEMENT, LLC82,94880,289-2,6590.070.08+0.01sell
Strategic Global Advisors, LLC291,048288,091-2,9570.750.74-0.01sell
Total Clarity Wealth Management, Inc.37,48834,510-2,9780.160.15-0.01sell
Nebula Research & Development LLC21,14816,690-4,4580.050.03-0.02sell
Lombard Odier Asset Management (Europe) Ltd39,89032,597-7,2930.030.02-0.01sell
TAM Capital Management Inc.46,19235,852-10,3400.460.26-0.19sell
HARBER ASSET MANAGEMENT LLC938,188927,253-10,9352.723.03+0.30sell
nVerses Capital, LLC14,9002,200-12,7000.430.02-0.41sell
HARBOR CAPITAL ADVISORS, INC.53,62733,969-19,6580.080.03-0.05sell
MARTINGALE ASSET MANAGEMENT L P165,905142,387-23,5180.040.04-0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd193,814164,588-29,2260.260.23-0.03sell
Atom Investors LP167,43016,422-151,0080.250.02-0.23sell
Impax Asset Management Group plc2,207,0931,961,330-245,7630.100.10-0.00sell
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