A detailed history of Rubric Capital Management LP transactions in Dole PLC stock. As of the latest transaction made, Rubric Capital Management LP holds 5,141,388 shares of DOLE stock, worth $77.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
5,141,388
Previous 5,141,388 -0.0%
Holding current value
$77.5 Million
Previous $62.9 Million 33.09%
% of portfolio
2.33%
Previous 1.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$10.77 - $12.53 $6.57 Million - $7.65 Million
610,448 Added 13.47%
5,141,388 $61.3 Million
Q4 2023

Feb 13, 2024

BUY
$10.61 - $12.47 $8.37 Million - $9.84 Million
788,788 Added 21.08%
4,530,940 $55.7 Million
Q3 2023

Nov 14, 2023

BUY
$11.24 - $13.48 $1.17 Million - $1.41 Million
104,474 Added 2.87%
3,742,152 $43.3 Million
Q2 2023

Aug 11, 2023

SELL
$11.79 - $13.93 $13 Million - $15.4 Million
-1,105,598 Reduced 23.31%
3,637,678 $49.2 Million
Q1 2023

May 12, 2023

BUY
$9.61 - $12.29 $2.34 Million - $2.99 Million
243,276 Added 5.41%
4,743,276 $55.7 Million
Q4 2022

Feb 10, 2023

BUY
$7.45 - $10.76 $9.32 Million - $13.5 Million
1,250,411 Added 38.48%
4,500,000 $43.4 Million
Q3 2022

Nov 14, 2022

BUY
$7.3 - $9.52 $23.7 Million - $30.9 Million
3,249,589 New
3,249,589 $23.7 Million

Others Institutions Holding DOLE

About Dole plc


  • Ticker DOLE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 94,877,696
  • Market Cap $1.43B
  • 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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