A detailed history of Trexquant Investment LP transactions in Dole PLC stock. As of the latest transaction made, Trexquant Investment LP holds 198,539 shares of DOLE stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
198,539
Previous 109,498 81.32%
Holding current value
$3.24 Million
Previous $1.31 Million 86.06%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.45 - $13.03 $1.02 Million - $1.16 Million
89,041 Added 81.32%
198,539 $2.43 Million
Q1 2024

May 14, 2024

BUY
$10.77 - $12.53 $1.01 Million - $1.17 Million
93,518 Added 585.22%
109,498 $1.31 Million
Q4 2023

Feb 09, 2024

BUY
$10.61 - $12.47 $169,547 - $199,270
15,980 New
15,980 $196,000
Q2 2023

Aug 11, 2023

BUY
$11.79 - $13.93 $263,306 - $311,098
22,333 New
22,333 $301,000
Q4 2022

Feb 13, 2023

SELL
$7.45 - $10.76 $217,778 - $314,536
-29,232 Reduced 56.71%
22,317 $215,000
Q3 2022

Nov 14, 2022

BUY
$7.3 - $9.52 $165,345 - $215,628
22,650 Added 78.38%
51,549 $376,000
Q2 2022

Aug 11, 2022

BUY
$8.46 - $13.13 $104,887 - $162,785
12,398 Added 75.13%
28,899 $244,000
Q1 2022

May 13, 2022

BUY
$12.4 - $15.66 $204,612 - $258,405
16,501 New
16,501 $205,000

Others Institutions Holding DOLE

About Dole plc


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