Assenagon Asset Management S.A. Dover Corp Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 656,349 shares of DOV stock, worth $118 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
656,349
Previous 281,016 133.56%
Holding current value
$118 Million
Previous $51.5 Million 112.66%
% of portfolio
0.17%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$165.59 - $190.9 $62.2 Million - $71.7 Million
375,333 Added 133.56%
656,349 $109 Million
Q2 2025

Jul 11, 2025
SELL
$151.14 - $186.7 $19.5 Million - $24.1 Million
-129,334 Reduced 31.52%
281,016 $51.5 Million
Q1 2025

Apr 15, 2025
BUY
$174.65 - $206.43 $55.8 Million - $65.9 Million
319,319 Added 350.78%
410,350 $72.1 Million
Q4 2024

Jan 14, 2025
BUY
$184.72 - $206.51 $11.1 Million - $12.4 Million
60,235 Added 195.59%
91,031 $17.1 Million
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
1,183
Shares Held
120M
Call Options Held
661K
Put Options Held
225K
View Full List

About DOVER Corp

DOV Quotes by TradingView
  • Ticker DOV
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,354,000
  • Market Cap $25.3B
  • 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...
More about DOV
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