Hedge Fund - HPS Investment Partners
Dole Plc (DOLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $14.94 |
| 2 | 2024 - Q2 (2024-06-30) | $6,596,001 | 0.49% | 538,889 | $12.16 |
| 3 | 2024 - Q1 (2024-03-31) | $6,428,946 | 6.87% | 538,889 | $11.60 |
| 4 | 2023 - Q4 (2023-12-31) | $12,737,884 | 13.37% | 1,036,443 | $11.55 |
| 5 | 2023 - Q3 (2023-09-30) | $12,002,010 | 9.41% | 1,036,443 | $12.49 |
| 6 | 2023 - Q2 (2023-06-30) | $14,012,709 | 9.81% | 1,036,443 | $12.82 |
| 7 | 2023 - Q1 (2023-03-31) | $12,167,841 | 8.17% | 1,036,443 | $11.18 |
| 8 | 2022 - Q4 (2022-12-31) | $10,001,675 | 5.89% | 1,036,443 | $9.11 |
| 9 | 2022 - Q3 (2022-09-30) | $7,362,000 | 6.68% | 1,008,445 | $8.89 |
| 10 | 2022 - Q2 (2022-06-30) | $8,531,000 | 6.72% | 1,008,445 | $10.99 |
| 11 | 2022 - Q1 (2022-03-31) | $12,505,000 | 4.81% | 1,008,445 | $13.85 |
| 12 | 2021 - Q4 (2021-12-31) | $12,385,000 | 4.7% | 929,788 | $13.98 |
| 13 | 2021 - Q3 (2021-09-30) | $15,769,000 | 10.75% | 929,788 | $15.41 |
The displayed share prices are average quarterly stock market prices.