Balyasny Asset Management LLC Dover Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $386,030 - $422,437	2,777 New	2,777 $387,000
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $1.34 Million - $1.59 Million	-9,974 Reduced 66.44%	5,039 $765,000
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $1.79 Million - $2.15 Million	15,013 New	15,013 $2.03 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $13.8 Million - $16.6 Million	-118,345 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $14.5 Million - $17.1 Million	-135,069 Reduced 53.3%	118,345 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1.53 Million - $1.86 Million	16,103 Added 6.79%	253,414 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $15.3 Million - $21.5 Million	-197,164 Reduced 45.38%	237,311 $22.9 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $28.4 Million - $52.1 Million	434,475 New	434,475 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $43.6 Million - $54.9 Million	-473,869 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $27.4 Million - $32.2 Million	311,564 Added 191.96%	473,869 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $6.75 Million - $7.57 Million	75,525 Added 87.03%	162,305 $16.3 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $4.24 Million - $5.7 Million	-60,768 Reduced 41.19%	86,780 $8.14 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $2.18 Million - $2.9 Million	-32,839 Reduced 18.2%	147,548 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $3.18 Million - $3.9 Million	-43,599 Reduced 19.47%	180,387 $16 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $11.2 Million - $12.4 Million	-154,522 Reduced 40.82%	223,986 $16.4 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $15.8 Million - $17.6 Million	203,471 Added 116.24%	378,508 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $11.8 Million - $13.4 Million	163,254 Added 1385.5%	175,037 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $795,823 - $879,718	11,783	11,783 $1.08 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
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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