Allred Capital Management, LLC Dover Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,537 shares of DOV stock, worth $523,915. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,533 0.16%

Holding current value

$523,915

Previous $457,000 6.35%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $690 - $772	4 Added 0.16%	2,537 $486,000
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $505 - $562	3 Added 0.12%	2,533 $457,000
Q1 2024 Apr 16, 2024	BUY	$144.44 - $177.9 $577 - $711	4 Added 0.16%	2,530 $448,000
Q4 2023 Jan 12, 2024	BUY	$128.42 - $155.29 $642 - $776	5 Added 0.2%	2,526 $388,000
Q3 2023 Nov 08, 2023	BUY	$139.01 - $152.12 $556 - $608	4 Added 0.16%	2,521 $351,000
Q2 2023 Jul 20, 2023	BUY	$133.33 - $150.52 $666 - $752	5 Added 0.2%	2,517 $371,000
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $537 - $638	4 Added 0.16%	2,512 $381,000
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $595 - $717	5 Added 0.2%	2,508 $339,000
Q3 2022 Oct 27, 2022	BUY	$116.58 - $141.33 $582 - $706	5 Added 0.2%	2,503 $291,000
Q2 2022 Aug 09, 2022	SELL	$117.29 - $158.55 $8,210 - $11,098	-70 Reduced 2.73%	2,498 $303,000
Q1 2022 May 05, 2022	SELL	$146.19 - $182.92 $54,236 - $67,863	-371 Reduced 12.62%	2,568 $402,000
Q4 2021 Jan 25, 2022	SELL	$155.99 - $181.6 $63,331 - $73,729	-406 Reduced 12.14%	2,939 $533,000
Q3 2021 Oct 12, 2021	SELL	$150.57 - $175.99 $41,858 - $48,925	-278 Reduced 7.67%	3,345 $520,000
Q2 2021 Aug 05, 2021	BUY	$137.93 - $153.45 $7,034 - $7,825	51 Added 1.43%	3,623 $545,000
Q1 2021 May 06, 2021	SELL	$116.49 - $139.9 $1,863 - $2,238	-16 Reduced 0.45%	3,572 $489,000
Q4 2020 Jan 21, 2021	BUY	$107.14 - $126.34 $321 - $379	3 Added 0.08%	3,588 $453,000
Q3 2020 Oct 14, 2020	BUY	$94.86 - $115.38 $2,940 - $3,576	31 Added 0.87%	3,585 $388,000
Q2 2020 Aug 13, 2020	BUY	$77.36 - $108.97 $773 - $1,089	10 Added 0.28%	3,554 $343,000
Q1 2020 Apr 17, 2020	SELL	$65.37 - $119.92 $65,631 - $120,399	-1,004 Reduced 22.08%	3,544 $297 Million
Q4 2019 Jan 13, 2020	BUY	$91.99 - $115.85 $919 - $1,158	10 Added 0.22%	4,548 $524,000
Q3 2019 Oct 07, 2019	BUY	$88.1 - $103.39 $1,057 - $1,240	12 Added 0.27%	4,538 $436,000
Q2 2019 Jul 18, 2019	BUY	$89.41 - $100.2 $1,072 - $1,202	12 Added 0.27%	4,526 $462,000
Q1 2019 Apr 16, 2019	BUY	$69.79 - $93.8 $279 - $375	4 Added 0.09%	4,514 $433,000
Q4 2018 Jan 31, 2019	BUY	$66.53 - $88.16 $300,050 - $397,601	4,510 New	4,510 $319,000

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 $29B
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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Allred Capital Management, LLC Dover Corp Transaction History