State Street Corp Dole PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dole PLC stock. As of the latest transaction made, State Street Corp holds 1,706,586 shares of DOLE stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706,586

Previous 1,235,470 38.13%

Holding current value

$23.4 Million

Previous $15.1 Million 83.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.17 - $17.12 $5.73 Million - $8.07 Million	471,116 Added 38.13%	1,706,586 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.45 - $13.03 $576,404 - $655,943	50,341 Added 4.25%	1,235,470 $15.1 Million
Q1 2024 May 15, 2024	BUY	$10.77 - $12.53 $113,731 - $132,316	10,560 Added 0.9%	1,185,129 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.61 - $12.47 $1.18 Million - $1.39 Million	111,667 Added 10.51%	1,174,569 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.24 - $13.48 $1.96 Million - $2.35 Million	174,051 Added 19.58%	1,062,902 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $13.93 $10.1 Million - $12 Million	859,950 Added 2975.5%	888,851 $12 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.29 $49,011 - $62,678	5,100 Added 21.43%	28,901 $339,000
Q4 2022 Feb 14, 2023	BUY	$7.45 - $10.76 $58,110 - $83,928	7,800 Added 48.75%	23,801 $229,000
Q3 2022 Nov 15, 2022	BUY	$7.3 - $9.52 $116,807 - $152,329	16,001 New	16,001 $117,000
Q2 2022 Aug 15, 2022	SELL	$8.46 - $13.13 $244,561 - $379,562	-28,908 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.4 - $15.66 $1,252 - $1,581	-101 Reduced 0.35%	28,908 $360,000
Q4 2021 Feb 14, 2022	SELL	$12.67 - $15.71 $663,261 - $822,402	-52,349 Reduced 64.34%	29,009 $388,000
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $1.18 Million - $1.38 Million	81,358 New	81,358 $1.38 Million

Others Institutions Holding DOLE

# of Institutions

190

Shares Held

62M

Call Options Held

81.8K

Put Options Held

301K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.3B
Description
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and...

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State Street Corp Dole PLC Transaction History