Barings LLC Dover Corp Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$117.29 - $158.55 $169,601 - $229,263	-1,446 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $12,279 - $15,365	-84 Reduced 5.49%	1,446 $227,000
Q4 2021 Feb 09, 2022	SELL	$155.99 - $181.6 $34,317 - $39,952	-220 Reduced 12.57%	1,530 $278,000
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $263,497 - $307,982	1,750 New	1,750 $272,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $259,814 - $306,374	-2,425 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $26,560 - $32,306	-280 Reduced 10.35%	2,425 $263,000
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $1.39 Million - $1.75 Million	-15,071 Reduced 84.78%	2,705 $312,000
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $17,882 - $20,040	-200 Reduced 1.11%	17,776 $1.78 Million
Q1 2019 May 08, 2019	BUY	$69.79 - $93.8 $774,669 - $1.04 Million	11,100 Added 161.43%	17,976 $1.69 Million
Q2 2018 Aug 03, 2018	SELL	$72.31 - $80.39 $383,243 - $426,067	-5,300 Reduced 43.53%	6,876 $503,000
Q3 2017 Nov 13, 2017	SELL	$67.54 - $74.66 $1.28 Million - $1.41 Million	-18,900 Reduced 60.82%	12,176 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,600 Added 467.49%	31,076 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,476	5,476 $0

1,084

114M

634K

276K

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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