Apg Asset Management N.V. Dover Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Dover Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 22,788 shares of DOV stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,788

Previous 22,258 2.38%

Holding current value

$4.25 Million

Previous $4.02 Million 8.79%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $91,425 - $102,305	530 Added 2.38%	22,788 $4.37 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $42.5 Million - $47.2 Million	-251,786 Reduced 91.88%	22,258 $4.02 Million
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $2.85 Million - $3.51 Million	-19,751 Reduced 6.72%	274,044 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $1.38 Million - $1.67 Million	10,733 Added 3.79%	293,795 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $2.19 Million - $2.39 Million	-15,724 Reduced 5.26%	283,062 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $821,312 - $927,203	-6,160 Reduced 2.02%	298,786 $44.1 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $2.83 Million - $3.36 Million	21,030 Added 7.41%	304,946 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $5.38 Million - $6.48 Million	45,206 Added 18.94%	283,916 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $2.82 Million - $3.41 Million	-24,152 Reduced 9.19%	238,710 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $8.59 Million - $11.6 Million	-73,246 Reduced 21.79%	262,862 $30.5 Million
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $3.27 Million - $4.09 Million	-22,340 Reduced 6.23%	336,108 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $2.98 Million - $3.47 Million	-19,095 Reduced 5.06%	358,448 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $2.02 Million - $2.36 Million	-13,393 Reduced 3.43%	377,543 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $2.25 Million - $2.51 Million	-16,343 Reduced 4.01%	390,936 $49.6 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $40.8 Million - $49 Million	349,906 Added 609.88%	407,279 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $5.78 Million - $6.81 Million	-53,925 Reduced 48.45%	57,373 $5.92 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $9.35 Million - $11.4 Million	-98,600 Reduced 46.98%	111,298 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $4.23 Million - $5.96 Million	-54,700 Reduced 20.67%	209,898 $18 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $1.16 Million - $2.14 Million	17,814 Added 7.22%	264,598 $22.2 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $22.1 Million - $40.5 Million	-338,113 Reduced 57.81%	246,784 $20.6 Million
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $2 Million - $2.51 Million	-21,689 Reduced 3.58%	584,897 $60.1 Million
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $7.5 Million - $8.8 Million	-85,111 Reduced 12.3%	606,586 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $39.8 Million - $44.6 Million	444,913 Added 180.28%	691,697 $60.9 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $6.22 Million - $8.36 Million	89,097 Added 56.5%	246,784 $20.6 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $1.22 Million - $1.62 Million	-18,400 Reduced 10.45%	157,687 $9.79 Million
Q3 2018 Nov 09, 2018	BUY	$72.9 - $89.36 $196,830 - $241,272	2,700 Added 1.56%	176,087 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $1.18 Million - $1.31 Million	-16,300 Reduced 8.59%	173,387 $10.9 Million
Q1 2018 May 14, 2018	BUY	$77.71 - $86.47 $1.27 Million - $1.41 Million	16,300 Added 9.4%	189,687 $15.1 Million
Q3 2017 Oct 19, 2017	BUY	$67.54 - $74.66 $11.7 Million - $12.9 Million	173,387	173,387 $15.8 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $26.2B
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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Apg Asset Management N.V. Dover Corp Transaction History