Pentwater Capital Management LP Dole PLC Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.3 - $9.52 $2.56 Million - $3.33 Million	-350,000 Reduced 50.0%	350,000 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$8.46 - $13.13 $4.98 Million - $7.73 Million	-589,000 Reduced 45.69%	700,000 $5.92 Million
Q1 2022 May 16, 2022	BUY	$12.4 - $15.66 $11.4 Million - $14.5 Million	923,000 Added 252.19%	1,289,000 $16 Million
Q4 2021 Feb 11, 2022	SELL	$12.67 - $15.71 $12,074 - $14,971	-953 Reduced 0.26%	366,000 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $5.32 Million - $6.22 Million	366,953 New	366,953 $6.22 Million

159

54.9M

291K

22.8K

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.55B
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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