Harber Asset Management LLC Dole PLC Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Dole PLC stock. As of the latest transaction made, Harber Asset Management LLC holds 927,253 shares of DOLE stock, worth $14.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

927,253

Previous 938,188 1.17%

Holding current value

$14.4 Million

Previous $11.2 Million 1.4%

% of portfolio

3.07%

Previous 2.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.45 - $13.03 $125,205 - $142,483	-10,935 Reduced 1.17%	927,253 $11.3 Million
Q1 2024 May 14, 2024	BUY	$10.77 - $12.53 $1.15 Million - $1.33 Million	106,328 Added 12.78%	938,188 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.61 - $12.47 $5.37 Million - $6.31 Million	-505,994 Reduced 37.82%	831,860 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$11.24 - $13.48 $1.4 Million - $1.68 Million	124,990 Added 10.31%	1,337,854 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $13.93 $5.22 Million - $6.16 Million	-442,426 Reduced 26.73%	1,212,864 $16.4 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.29 $1.33 Million - $1.71 Million	138,801 Added 9.15%	1,655,290 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$7.45 - $10.76 $2.03 Million - $2.93 Million	-272,744 Reduced 15.24%	1,516,489 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $9.52 $2.1 Million - $2.74 Million	288,156 Added 19.2%	1,789,233 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.46 - $13.13 $2.75 Million - $4.27 Million	324,929 Added 27.63%	1,501,077 $12.7 Million
Q1 2022 May 16, 2022	SELL	$12.4 - $15.66 $6.31 Million - $7.97 Million	-508,988 Reduced 30.2%	1,176,148 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.67 - $15.71 $571,733 - $708,913	45,125 Added 2.75%	1,685,136 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $23.8 Million - $27.8 Million	1,640,011 New	1,640,011 $27.8 Million

Others Institutions Holding DOLE

# of Institutions

159

Shares Held

54.8M

Call Options Held

291K

Put Options Held

22.8K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.48B
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

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Harber Asset Management LLC Dole PLC Transaction History