Invesco Ltd. Dole PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dole PLC stock. As of the latest transaction made, Invesco Ltd. holds 497,666 shares of DOLE stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

497,666

Previous 601,159 17.22%

Holding current value

$6.77 Million

Previous $7.36 Million 10.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.17 - $17.12 $1.26 Million - $1.77 Million	-103,493 Reduced 17.22%	497,666 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$11.45 - $13.03 $339,698 - $386,574	-29,668 Reduced 4.7%	601,159 $7.36 Million
Q1 2024 May 14, 2024	BUY	$10.77 - $12.53 $222,228 - $258,544	20,634 Added 3.38%	630,827 $7.53 Million
Q4 2023 Feb 12, 2024	SELL	$10.61 - $12.47 $2.16 Million - $2.53 Million	-203,230 Reduced 24.98%	610,193 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.24 - $13.48 $1.31 Million - $1.57 Million	-116,715 Reduced 12.55%	813,423 $9.42 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $13.93 $8.59 Million - $10.2 Million	728,843 Added 362.08%	930,138 $12.6 Million
Q1 2023 May 12, 2023	SELL	$9.61 - $12.29 $551,335 - $705,089	-57,371 Reduced 22.18%	201,295 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$7.45 - $10.76 $46,026 - $66,475	6,178 Added 2.45%	258,666 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.3 - $9.52 $54,348 - $70,876	-7,445 Reduced 2.86%	252,488 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$8.46 - $13.13 $2.24 Million - $3.48 Million	-265,012 Reduced 50.48%	259,933 $2.2 Million
Q1 2022 May 16, 2022	BUY	$12.4 - $15.66 $3.73 Million - $4.71 Million	300,704 Added 134.1%	524,945 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$12.67 - $15.71 $785,413 - $973,862	61,990 Added 38.21%	224,241 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $2.35 Million - $2.75 Million	162,251 New	162,251 $2.75 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 $1.29B
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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