Ashfield Capital Partners, LLC Dover Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Dover Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 25,880 shares of DOV stock, worth $5.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,880

Previous 25,880 -0.0%

Holding current value

$5.32 Million

Previous $3.14 Million 3.92%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$117.29 - $158.55 $46,916 - $63,420	-400 Reduced 1.52%	25,880 $3.14 Million
Q1 2022 May 11, 2022	SELL	$146.19 - $182.92 $3,800 - $4,755	-26 Reduced 0.1%	26,280 $4.12 Million
Q4 2021 Feb 02, 2022	SELL	$155.99 - $181.6 $43,677 - $50,848	-280 Reduced 1.05%	26,306 $4.78 Million
Q3 2021 Nov 09, 2021	SELL	$150.57 - $175.99 $35,835 - $41,885	-238 Reduced 0.89%	26,586 $4.13 Million
Q2 2021 Aug 09, 2021	BUY	$137.93 - $153.45 $7,724 - $8,593	56 Added 0.21%	26,824 $4.04 Million
Q1 2021 May 11, 2021	SELL	$116.49 - $139.9 $159,125 - $191,103	-1,366 Reduced 4.86%	26,768 $3.67 Million
Q4 2020 Feb 02, 2021	SELL	$107.14 - $126.34 $1,392 - $1,642	-13 Reduced 0.05%	28,134 $3.55 Million
Q2 2020 Aug 05, 2020	SELL	$77.36 - $108.97 $4,254 - $5,993	-55 Reduced 0.2%	28,147 $2.72 Million
Q1 2020 May 06, 2020	SELL	$65.37 - $119.92 $1,764 - $3,237	-27 Reduced 0.1%	28,202 $2.37 Million
Q4 2019 Feb 07, 2020	SELL	$91.99 - $115.85 $17,478 - $22,011	-190 Reduced 0.67%	28,229 $3.25 Million
Q2 2019 Jul 29, 2019	SELL	$89.41 - $100.2 $3,218 - $3,607	-36 Reduced 0.13%	28,419 $2.85 Million
Q1 2019 Apr 30, 2019	SELL	$69.79 - $93.8 $2,721 - $3,658	-39 Reduced 0.14%	28,455 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $2,461 - $3,261	-37 Reduced 0.13%	28,494 $2.02 Million
Q3 2018 Nov 02, 2018	SELL	$72.9 - $89.36 $57,153 - $70,058	-784 Reduced 2.67%	28,531 $2.53 Million
Q1 2018 May 02, 2018	SELL	$77.71 - $86.47 $1,787 - $1,988	-23 Reduced 0.08%	29,315 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	$72.29 - $81.94 $6,289 - $7,128	-87 Reduced 0.3%	29,338 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,425	29,425 $2.36 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 $28.9B
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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Ashfield Capital Partners, LLC Dover Corp Transaction History