Assenagon Asset Management S.A. Dover Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Dover Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,796 shares of DOV stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,796

Previous 13,077 135.5%

Holding current value

$6.31 Million

Previous $2.36 Million 150.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$172.5 - $193.03 $3.06 Million - $3.42 Million	17,719 Added 135.5%	30,796 $5.9 Million
Q2 2024 Jul 18, 2024	SELL	$168.61 - $187.55 $10.5 Million - $11.7 Million	-62,153 Reduced 82.62%	13,077 $2.36 Million
Q1 2024 Apr 24, 2024	BUY	$144.44 - $177.9 $7.94 Million - $9.78 Million	54,974 Added 271.4%	75,230 $13.3 Million
Q4 2023 Jan 17, 2024	BUY	$128.42 - $155.29 $622,965 - $753,311	4,851 Added 31.49%	20,256 $3.12 Million
Q3 2023 Nov 06, 2023	SELL	$139.01 - $152.12 $6.34 Million - $6.94 Million	-45,598 Reduced 74.75%	15,405 $2.15 Million
Q2 2023 Jul 25, 2023	BUY	$133.33 - $150.52 $7.48 Million - $8.45 Million	56,107 Added 1145.98%	61,003 $9.01 Million
Q1 2023 Apr 18, 2023	SELL	$134.42 - $159.61 $2.28 Million - $2.71 Million	-16,980 Reduced 77.62%	4,896 $743,000
Q4 2022 Jan 12, 2023	BUY	$119.1 - $143.43 $1.96 Million - $2.36 Million	16,427 Added 301.47%	21,876 $2.96 Million
Q3 2022 Oct 27, 2022	BUY	$116.58 - $141.33 $441,721 - $535,499	3,789 Added 228.25%	5,449 $635,000
Q2 2022 Jul 27, 2022	SELL	$117.29 - $158.55 $4.61 Million - $6.23 Million	-39,286 Reduced 95.95%	1,660 $201,000
Q1 2022 Apr 25, 2022	SELL	$146.19 - $182.92 $13.2 Million - $16.5 Million	-89,995 Reduced 68.73%	40,946 $6.42 Million
Q4 2021 Feb 01, 2022	SELL	$155.99 - $181.6 $7.48 Million - $8.71 Million	-47,950 Reduced 26.8%	130,941 $23.8 Million
Q3 2021 Oct 19, 2021	BUY	$150.57 - $175.99 $26.3 Million - $30.7 Million	174,707 Added 4175.6%	178,891 $27.8 Million
Q2 2021 Jul 15, 2021	SELL	$137.93 - $153.45 $8 Million - $8.9 Million	-58,028 Reduced 93.27%	4,184 $630,000
Q1 2021 Apr 26, 2021	SELL	$116.49 - $139.9 $7.06 Million - $8.48 Million	-60,612 Reduced 49.35%	62,212 $8.53 Million
Q4 2020 Feb 01, 2021	BUY	$107.14 - $126.34 $12.9 Million - $15.2 Million	120,292 Added 4750.87%	122,824 $15.5 Million
Q3 2020 Oct 07, 2020	SELL	$94.86 - $115.38 $3.49 Million - $4.24 Million	-36,779 Reduced 93.56%	2,532 $274,000
Q2 2020 Jul 21, 2020	BUY	$77.36 - $108.97 $1.88 Million - $2.65 Million	24,296 Added 161.81%	39,311 $3.8 Million
Q1 2020 Apr 17, 2020	SELL	$65.37 - $119.92 $12 Million - $22.1 Million	-184,156 Reduced 92.46%	15,015 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$91.99 - $115.85 $5.93 Million - $7.47 Million	64,473 Added 47.86%	199,171 $23 Million
Q3 2019 Oct 16, 2019	BUY	$88.1 - $103.39 $10.9 Million - $12.8 Million	123,698 Added 1124.53%	134,698 $13.4 Million
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $3.66 Million - $4.1 Million	-40,934 Reduced 78.82%	11,000 $1.1 Million
Q1 2019 Apr 26, 2019	BUY	$69.79 - $93.8 $2.48 Million - $3.33 Million	35,473 Added 215.5%	51,934 $4.87 Million
Q4 2018 Jan 23, 2019	BUY	$66.53 - $88.16 $1.1 Million - $1.45 Million	16,461 New	16,461 $1.17 Million
Q2 2018 Jul 17, 2018	SELL	$72.31 - $80.39 $12.5 Million - $13.9 Million	-172,434 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$77.71 - $86.47 $13 Million - $14.4 Million	167,055 Added 3105.69%	172,434 $16.9 Million
Q4 2017 Jan 25, 2018	SELL	$72.29 - $81.94 $1 Million - $1.13 Million	-13,847 Reduced 72.02%	5,379 $543,000
Q3 2017 Oct 18, 2017	BUY	$67.54 - $74.66 $1.3 Million - $1.44 Million	19,226	19,226 $1.76 Million

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 $28.7B
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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Assenagon Asset Management S.A. Dover Corp Transaction History