Stephens Inc Dole PLC Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Dole PLC stock. As of the latest transaction made, Stephens Inc holds 19,312 shares of DOLE stock, worth $238,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,312

Previous 16,695 15.68%

Holding current value

$238,503

Previous $205,000 12.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.77 - $12.53 $28,185 - $32,791	2,617 Added 15.68%	19,312 $230,000
Q4 2023 Feb 13, 2024	SELL	$10.61 - $12.47 $9,241 - $10,861	-871 Reduced 4.96%	16,695 $205,000
Q3 2023 Nov 14, 2023	BUY	$11.24 - $13.48 $1,393 - $1,671	124 Added 0.71%	17,566 $203,000
Q2 2023 Aug 14, 2023	SELL	$11.79 - $13.93 $10,186 - $12,035	-864 Reduced 4.72%	17,442 $235,000
Q1 2023 May 15, 2023	BUY	$9.61 - $12.29 $307 - $393	32 Added 0.18%	18,306 $214,000

Q4 2022 Jan 25, 2023	SELL	$7.45 - $10.76 $18,498 - $26,717	-2,483 Reduced 11.96%	18,274 $176,000
Q3 2022 Nov 02, 2022	SELL	$7.3 - $9.52 $56,611 - $73,827	-7,755 Reduced 27.2%	20,757 $152,000
Q2 2022 Aug 03, 2022	BUY	$8.46 - $13.13 $2,614 - $4,057	309 Added 1.1%	28,512 $241,000
Q1 2022 May 04, 2022	BUY	$12.4 - $15.66 $37,113 - $46,870	2,993 Added 11.87%	28,203 $350,000
Q4 2021 Mar 07, 2022	BUY	$12.67 - $15.71 $119,731 - $148,459	9,450 Added 59.96%	25,210 $336,000
Q3 2021 Oct 27, 2021	BUY	$14.5 - $16.96 $228,520 - $267,289	15,760 New	15,760 $267,000

Others Institutions Holding DOLE

# of Institutions

157

Shares Held

52.4M

Call Options Held

251K

Put Options Held

15.7K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.17B
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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