Ubs Group Ag Dole PLC Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dole PLC stock. As of the latest transaction made, Ubs Group Ag holds 215,650 shares of DOLE stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,650

Previous 264,607 18.5%

Holding current value

$3.52 Million

Previous $3.16 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.45 - $13.03 $560,557 - $637,909	-48,957 Reduced 18.5%	215,650 $2.64 Million
Q1 2024 May 13, 2024	BUY	$10.77 - $12.53 $941,179 - $1.09 Million	87,389 Added 49.31%	264,607 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$10.61 - $12.47 $504,176 - $592,561	47,519 Added 36.64%	177,218 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$11.24 - $13.48 $118,570 - $142,200	-10,549 Reduced 7.52%	129,699 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $13.93 $166,286 - $196,468	-14,104 Reduced 9.14%	140,248 $1.9 Million
Q1 2023 May 12, 2023	BUY	$9.61 - $12.29 $35,826 - $45,817	3,728 Added 2.48%	154,352 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$7.45 - $10.76 $24,331 - $35,142	-3,266 Reduced 2.12%	150,624 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$7.3 - $9.52 $44,559 - $58,110	6,104 Added 4.13%	153,890 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$8.46 - $13.13 $78,568 - $121,938	-9,287 Reduced 5.91%	147,786 $1.25 Million
Q1 2022 May 16, 2022	SELL	$12.4 - $15.66 $19.5 Million - $24.6 Million	-1,570,529 Reduced 90.91%	157,073 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$12.67 - $15.71 $1.01 Million - $1.25 Million	-79,757 Reduced 4.41%	1,727,602 $23 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $26.2 Million - $30.7 Million	1,807,359 New	1,807,359 $30.7 Million

Others Institutions Holding DOLE

# of Institutions

159

Shares Held

54.9M

Call Options Held

291K

Put Options Held

22.8K

View Full List

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...

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