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.