Advisors Asset Management, Inc. Dover Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $127,063 - $143,445	-953 Reduced 35.94%	1,699 $250,000
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $24,195 - $28,729	-180 Reduced 6.36%	2,652 $402,000
Q4 2022 Feb 13, 2023	SELL	$119.1 - $143.43 $90,635 - $109,150	-761 Reduced 21.18%	2,832 $383,000
Q3 2022 Nov 08, 2022	SELL	$116.58 - $141.33 $12,823 - $15,546	-110 Reduced 2.97%	3,593 $419,000
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $86,911 - $117,485	741 Added 25.02%	3,703 $449,000
Q1 2022 May 17, 2022	BUY	$146.19 - $182.92 $164,902 - $206,333	1,128 Added 61.5%	2,962 $465,000
Q4 2021 Feb 15, 2022	BUY	$155.99 - $181.6 $73,315 - $85,352	470 Added 34.46%	1,834 $333,000
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $1,355 - $1,583	9 Added 0.66%	1,364 $212,000
Q2 2021 Jul 30, 2021	SELL	$137.93 - $153.45 $23,861 - $26,546	-173 Reduced 11.32%	1,355 $204,000
Q1 2021 May 07, 2021	SELL	$116.49 - $139.9 $1.19 Million - $1.42 Million	-10,184 Reduced 86.95%	1,528 $210,000
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $435,416 - $513,445	-4,064 Reduced 25.76%	11,712 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $331,061 - $402,676	-3,490 Reduced 18.11%	15,776 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$77.36 - $108.97 $358,873 - $505,511	-4,639 Reduced 19.41%	19,266 $1.86 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $58,244 - $106,848	-891 Reduced 3.59%	23,905 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $561,230 - $706,800	6,101 Added 32.63%	24,796 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $209,413 - $245,758	-2,377 Reduced 11.28%	18,695 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $81,273 - $91,081	-909 Reduced 4.14%	21,072 $2.11 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $64,206 - $86,296	920 Added 4.37%	21,981 $2.06 Million
Q4 2018 Jan 31, 2019	BUY	$66.53 - $88.16 $35,992 - $47,694	541 Added 2.64%	21,061 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$72.9 - $89.36 $207,327 - $254,139	2,844 Added 16.09%	20,520 $1.82 Million
Q2 2018 Aug 22, 2018	BUY	$72.31 - $80.39 $624,830 - $694,649	8,641 Added 95.64%	17,676 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$72.31 - $80.39 $183,305 - $203,788	-2,535 Reduced 21.91%	9,035 $1.29 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $146,094 - $162,563	1,880 Added 19.4%	11,570 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $249,111 - $282,365	3,446 Added 55.19%	9,690 $979,000
Q3 2017 Nov 07, 2017	BUY	$67.54 - $74.66 $421,719 - $466,177	6,244	6,244 $571,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 Million
0.08% of portfolio

View Full List

About DOVER Corp

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...

More about DOV

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