Adage Capital Partners Gp, L.L.C. Dover Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Dover Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,658,903 shares of DOV stock, worth $340 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,658,903

Previous 876,177 89.33%

Holding current value

$340 Million

Previous $158 Million 101.18%

% of portfolio

0.58%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $135 Million - $151 Million	782,726 Added 89.33%	1,658,903 $318 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $62.1 Million - $69.1 Million	-368,361 Reduced 29.6%	876,177 $158 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $96.1 Million - $118 Million	-665,304 Reduced 34.84%	1,244,538 $221 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $61.8 Million - $74.7 Million	481,132 Added 33.68%	1,909,842 $294 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $122 Million - $134 Million	879,533 Added 160.15%	1,428,710 $199 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $124 Million - $140 Million	-929,188 Reduced 62.85%	549,177 $81.1 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $166 Million - $197 Million	1,232,366 Added 500.96%	1,478,365 $225 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $31 Million - $37.4 Million	-260,429 Reduced 51.42%	245,999 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $37.1 Million - $44.9 Million	-317,947 Reduced 38.57%	506,428 $59 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $57.5 Million - $77.7 Million	490,104 Added 146.62%	824,375 $100 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $15.4 Million - $19.3 Million	-105,304 Reduced 23.96%	334,271 $52.4 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $29.7 Million - $34.6 Million	190,667 Added 76.6%	439,575 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $35.1 Million - $41 Million	-233,200 Reduced 48.37%	248,908 $38.7 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $26.1 Million - $29 Million	-189,039 Reduced 28.17%	482,108 $72.6 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $157 Million - $189 Million	-1,348,919 Reduced 66.78%	671,147 $92 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $102 Million - $120 Million	949,488 Added 88.69%	2,020,066 $255 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $37.1 Million - $45.1 Million	391,094 Added 57.56%	1,070,578 $116 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $84.6 Million - $119 Million	-1,094,065 Reduced 61.69%	679,484 $65.6 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $53.1 Million - $97.4 Million	812,401 Added 84.52%	1,773,549 $149 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $45.1 Million - $56.8 Million	-490,565 Reduced 33.79%	961,148 $111 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $72.1 Million - $84.6 Million	818,200 Added 129.15%	1,451,713 $145 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $26.8 Million - $30 Million	299,248 Added 89.52%	633,513 $63.5 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $10.7 Million - $14.3 Million	152,961 Added 84.37%	334,265 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $12.1 Million - $16 Million	181,304 New	181,304 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $77.3 Million - $87.7 Million	-1,069,940 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $72.3 Million - $79.9 Million	1,069,940	1,069,940 $97.8 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.7B
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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Adage Capital Partners Gp, L.L.C. Dover Corp Transaction History