Acadian Asset Management LLC Dover Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$168.61 - $187.55 $594,181 - $660,926	3,524 New	3,524 $634,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $147,240 - $178,499	1,263 New	1,263 $147,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $147,240 - $178,499	1,263 New	1,263 $147,000
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $465,006 - $541,349	-2,981 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $448,849 - $524,626	2,981 New	2,981 $462,000
Q1 2021 May 11, 2021	SELL	$116.49 - $139.9 $23,530 - $28,259	-202 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$107.14 - $126.34 $356,561 - $420,459	-3,328 Reduced 94.28%	202 $26,000
Q3 2020 Nov 09, 2020	SELL	$94.86 - $115.38 $214,288 - $260,643	-2,259 Reduced 39.02%	3,530 $382,000
Q2 2020 Aug 12, 2020	BUY	$77.36 - $108.97 $316,866 - $446,341	4,096 Added 241.94%	5,789 $559,000
Q1 2020 May 11, 2020	BUY	$65.37 - $119.92 $39,548 - $72,551	605 Added 55.61%	1,693 $142,000
Q4 2019 Feb 06, 2020	BUY	$91.99 - $115.85 $100,085 - $126,044	1,088 New	1,088 $125,000
Q3 2019 Nov 07, 2019	SELL	$88.1 - $103.39 $224,214 - $263,127	-2,545 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$89.41 - $100.2 $1.3 Million - $1.45 Million	-14,490 Reduced 85.06%	2,545 $255,000
Q1 2019 May 09, 2019	BUY	$69.79 - $93.8 $1.19 Million - $1.6 Million	17,035 New	17,035 $1.6 Million

1,084

114M

634K

276K

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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