Stock TransactionsDOLE PLC

Total Bought
1,132,480
9 transactions
Total Sold
1,413,105
11 transactions
Net
-280,625
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP538,316869,304+330,9880.010.010.00buy
Medina Value Partners, LLC1,288,3841,491,504+203,12014.8511.16-3.69buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd176,472361,759+185,2870.450.86+0.41buy
HARBER ASSET MANAGEMENT LLC1,212,8641,337,854+124,9904.354.32-0.03buy
Rubric Capital Management LP3,637,6783,742,152+104,4742.111.82-0.28buy
Western Standard LLC690,606776,106+85,5008.118.12+0.01buy
TCW GROUP INC320,755404,899+84,1440.050.06+0.01buy
PDT Partners, LLC47,63257,239+9,6070.090.08-0.00buy
Penserra Capital Management LLC22,80027,170+4,3700.010.01+0.00buy
Boston Partners44,54144,158-3830.000.00-0.00sell
Lesa Sroufe & Co140,555139,224-1,3312.031.73-0.30sell
RBF Capital, LLC27,65222,652-5,0000.020.02-0.01sell
Covey Capital Advisors, LLC23,64318,480-5,1630.460.30-0.16sell
AIGEN INVESTMENT MANAGEMENT, LP20,10214,002-6,1000.040.03-0.01sell
Lombard Odier Asset Management (Europe) Ltd356,834331,235-25,5990.230.20-0.03sell
ALTA FOX CAPITAL MANAGEMENT, LLC449,249399,249-50,0004.995.07+0.07sell
PRELUDE CAPITAL MANAGEMENT, LLC169,148102,806-66,3420.190.11-0.08sell
SHAH CAPITAL MANAGEMENT385,069307,065-78,0041.320.84-0.48sell
REDWOOD CAPITAL MANAGEMENT, LLC2,237,8021,955,748-282,0544.444.25-0.18sell
Impax Asset Management Group plc3,748,4992,855,370-893,1290.200.15-0.06sell
Page 1 of 1