Allianz Asset Management Gmb H Dover Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dover Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 27,016 shares of DOV stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,016

Previous 25,757 4.89%

Holding current value

$5.47 Million

Previous $4.65 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.5 - $193.03 $217,177 - $243,024	1,259 Added 4.89%	27,016 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$168.61 - $187.55 $386,959 - $430,427	-2,295 Reduced 8.18%	25,757 $4.65 Million
Q1 2024 May 13, 2024	SELL	$144.44 - $177.9 $301,590 - $371,455	-2,088 Reduced 6.93%	28,052 $4.97 Million
Q4 2023 Feb 12, 2024	SELL	$128.42 - $155.29 $1.46 Million - $1.77 Million	-11,405 Reduced 27.45%	30,140 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $1.95 Million - $2.13 Million	-14,013 Reduced 25.22%	41,545 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $1.55 Million - $1.75 Million	11,628 Added 26.47%	55,558 $8.2 Million
Q1 2023 May 11, 2023	BUY	$134.42 - $159.61 $59,279 - $70,388	441 Added 1.01%	43,930 $6.67 Million
Q4 2022 Feb 13, 2023	SELL	$119.1 - $143.43 $7.85 Million - $9.45 Million	-65,888 Reduced 60.24%	43,489 $5.89 Million
Q3 2022 Nov 08, 2022	SELL	$116.58 - $141.33 $7.66 Million - $9.28 Million	-65,671 Reduced 37.52%	109,377 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $4.25 Million - $5.75 Million	-36,250 Reduced 17.16%	175,048 $21.2 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $5.18 Million - $6.48 Million	35,408 Added 20.13%	211,298 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $16.3 Million - $18.9 Million	104,266 Added 145.57%	175,890 $31.9 Million
Q3 2021 Nov 10, 2021	BUY	$150.57 - $175.99 $6.96 Million - $8.13 Million	46,197 Added 181.68%	71,624 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $1.15 Million - $1.28 Million	-8,339 Reduced 24.7%	25,427 $3.83 Million
Q1 2021 May 13, 2021	SELL	$116.49 - $139.9 $36.2 Million - $43.5 Million	-310,893 Reduced 90.2%	33,766 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $3.51 Million - $4.14 Million	32,748 Added 10.5%	344,659 $43.5 Million
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $16.2 Million - $19.8 Million	171,224 Added 121.71%	311,911 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $9.97 Million - $14 Million	128,860 Added 1089.54%	140,687 $13.6 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $3.57 Million - $6.56 Million	-54,662 Reduced 82.21%	11,827 $993,000
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $4.84 Million - $6.09 Million	-52,571 Reduced 44.16%	66,489 $7.66 Million
Q3 2019 Nov 13, 2019	BUY	$88.1 - $103.39 $8.03 Million - $9.42 Million	91,102 Added 325.85%	119,060 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	$89.41 - $100.2 $27,538 - $30,861	308 Added 1.11%	27,958 $2.8 Million
Q1 2019 May 13, 2019	BUY	$69.79 - $93.8 $48,992 - $65,847	702 Added 2.61%	27,650 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $157,942 - $209,291	2,374 Added 9.66%	26,948 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$72.9 - $89.36 $1.79 Million - $2.2 Million	24,574 New	24,574 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $3.31 Million - $3.68 Million	-45,819 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $4.68 Million - $5.21 Million	-60,261 Reduced 56.81%	45,819 $4.5 Million
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $6.83 Million - $7.75 Million	94,546 Added 819.72%	106,080 $10.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,534	11,534 $829,000

Others Institutions Holding DOV

# of Institutions

1,084

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 $28.4B
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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Allianz Asset Management Gmb H Dover Corp Transaction History