Iq Eq Fund Management (Ireland) LTD Dole PLC Transaction History

Iq Eq Fund Management (Ireland) LTD

$833 Million
Q1 2025

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Dole PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 99,420 shares of DOLE stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

99,420

Previous 165,219 39.83%

Holding current value

$1.39 Million

Previous $2.24 Million 35.81%

% of portfolio

0.17%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$12.31 - $14.86 $809,985 - $977,773	-65,799 Reduced 39.83%	99,420 $1.44 Million
Q4 2024 Feb 12, 2025	SELL	$13.45 - $16.84 $314,326 - $393,550	-23,370 Reduced 12.39%	165,219 $2.24 Million
Q3 2024 Oct 16, 2024	BUY	$12.17 - $17.12 $292,092 - $410,897	24,001 Added 14.58%	188,589 $3.07 Million
Q2 2024 Jul 29, 2024	SELL	$11.45 - $13.03 $334,637 - $380,814	-29,226 Reduced 15.08%	164,588 $2.01 Million
Q1 2024 May 01, 2024	SELL	$10.77 - $12.53 $1.4 Million - $1.63 Million	-130,199 Reduced 40.18%	193,814 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$10.61 - $12.47 $400,485 - $470,692	-37,746 Reduced 10.43%	324,013 $3.98 Million
Q3 2023 Oct 18, 2023	BUY	$11.24 - $13.48 $2.08 Million - $2.5 Million	185,287 Added 105.0%	361,759 $4.19 Million
Q2 2023 Jul 25, 2023	SELL	$11.79 - $13.93 $220,390 - $260,393	-18,693 Reduced 9.58%	176,472 $2.39 Million
Q1 2023 May 10, 2023	SELL	$9.61 - $12.29 $1.47 Million - $1.88 Million	-153,088 Reduced 43.96%	195,165 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$7.45 - $10.76 $64,904 - $93,741	8,712 Added 2.57%	348,253 $3.36 Million
Q3 2022 Oct 26, 2022	SELL	$7.3 - $9.52 $509,693 - $664,695	-69,821 Reduced 17.06%	339,541 $2.48 Million
Q2 2022 Aug 03, 2022	BUY	$8.46 - $13.13 $247,260 - $383,750	29,227 Added 7.69%	409,362 $3.46 Million
Q1 2022 Apr 28, 2022	SELL	$12.4 - $15.66 $5.04 Million - $6.37 Million	-406,492 Reduced 51.68%	380,135 $4.71 Million
Q4 2021 Feb 02, 2022	BUY	$12.67 - $15.71 $1.57 Million - $1.95 Million	123,855 Added 18.69%	786,627 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$14.5 - $16.96 $9.61 Million - $11.2 Million	662,772 New	662,772 $11.2 Million

Others Institutions Holding DOLE

# of Institutions

195

Shares Held

62.9M

Call Options Held

38.4K

Put Options Held

252K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.33B
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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Iq Eq Fund Management (Ireland) LTD Dole PLC Transaction History