Black Rock Inc. Dole PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dole PLC stock. As of the latest transaction made, Black Rock Inc. holds 4,321,532 shares of DOLE stock, worth $66.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,321,532

Previous 4,023,655 7.4%

Holding current value

$66.6 Million

Previous $48 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.45 - $13.03 $3.41 Million - $3.88 Million	297,877 Added 7.4%	4,321,532 $52.9 Million
Q1 2024 May 10, 2024	SELL	$10.77 - $12.53 $645,855 - $751,399	-59,968 Reduced 1.47%	4,023,655 $48 Million
Q4 2023 Feb 13, 2024	BUY	$10.61 - $12.47 $3.28 Million - $3.85 Million	309,111 Added 8.19%	4,083,623 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.24 - $13.48 $894,647 - $1.07 Million	79,595 Added 2.15%	3,774,512 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $13.93 $41 Million - $48.5 Million	3,479,084 Added 1611.93%	3,694,917 $50 Million
Q1 2023 May 12, 2023	SELL	$9.61 - $12.29 $242,796 - $310,506	-25,265 Reduced 10.48%	215,833 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$7.45 - $10.76 $1.55 Million - $2.23 Million	207,386 Added 615.17%	241,098 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $9.52 $21,498 - $28,036	2,945 Added 9.57%	33,712 $246,000
Q2 2022 Aug 12, 2022	SELL	$8.46 - $13.13 $154,454 - $239,714	-18,257 Reduced 37.24%	30,767 $260,000
Q1 2022 May 12, 2022	SELL	$12.4 - $15.66 $100,700 - $127,174	-8,121 Reduced 14.21%	49,024 $608,000
Q4 2021 Feb 10, 2022	SELL	$12.67 - $15.71 $12.3 Million - $15.2 Million	-968,134 Reduced 94.43%	57,145 $761,000
Q3 2021 Nov 09, 2021	BUY	$14.5 - $16.96 $14.9 Million - $17.4 Million	1,025,279 New	1,025,279 $17.4 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 $1.46B
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...

More about DOLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account