Stock TransactionsDOLE PLC

Total Bought
1,599,803
12 transactions
Total Sold
3,860,532
21 transactions
Net
-2,260,729
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP471,532995,456+523,9240.010.010.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC473,857974,869+501,0120.020.06+0.04buy
RENAISSANCE TECHNOLOGIES LLC830,9001,027,800+196,9000.020.03+0.01buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,627,7041,773,705+146,0010.871.36+0.49buy
Nebula Research & Development LLC16,690111,915+95,2250.030.22+0.18buy
PDT Partners, LLC83,897130,040+46,1430.100.19+0.09buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd164,588188,589+24,0010.230.32+0.09buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC917,719941,303+23,5840.270.330.00buy
Empowered Funds, LLC440,219463,803+23,5840.100.12+0.03buy
MARTINGALE ASSET MANAGEMENT L P142,387159,146+16,7590.040.06+0.02buy
Penserra Capital Management LLC41,69932,062+9,6370.010.01+0.00sell
HARBOR CAPITAL ADVISORS, INC.33,96927,393+6,5760.030.020.00sell
Quarry LP7,3863,449+3,9370.040.020.00sell
SummerHaven Investment Management, LLC59,14461,491+2,3470.480.61+0.14buy
Lesa Sroufe & Co133,212133,535+3231.582.03+0.45buy
Bell Investment Advisors, Inc966756+2100.000.000.00sell
Atom Investors LP16,42216,111-3110.020.03+0.01sell
Frazier Financial Advisors, LLC46357-4060.000.00-0.00sell
Magnetar Financial LLC21,31920,306-1,0130.010.01+0.00sell
RITHOLTZ WEALTH MANAGEMENT18,29415,238-3,0560.010.01+0.00sell
FOSTER & MOTLEY INC23,43220,346-3,0860.020.02+0.00sell
Corton Capital Inc.39,46832,135-7,3330.250.25+0.00sell
CORNERCAP INVESTMENT COUNSEL INC41,68220,431-21,2510.080.10+0.02sell
SHAH CAPITAL MANAGEMENT303,720278,146-25,5740.800.88+0.08sell
Strategic Global Advisors, LLC288,091247,580-40,5110.740.79+0.06sell
PRELUDE CAPITAL MANAGEMENT, LLC80,28928,524-51,7650.080.04-0.05sell
Knights of Columbus Asset Advisors LLC353,037217,616-135,4210.280.23-0.05sell
DNCA FINANCE794,968629,370-165,5980.830.88+0.04sell
TCW GROUP INC504,628297,500-207,1280.060.04-0.01sell
High Ground Investment Management LLP986,300532,473-453,8274.714.00-0.71sell
Impax Asset Management Group plc1,961,3301,455,807-505,5230.100.09-0.00sell
HARBER ASSET MANAGEMENT LLC927,253358,501-568,7523.031.75-1.28sell
Pale Fire Capital SE8,197,1006,547,483-1,649,61711.3116.73+5.41sell
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