Cable Hill Partners, LLC Dover Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Dover Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,516 shares of DOV stock, worth $515,125. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,545 1.14%

Holding current value

$515,125

Previous $459,000 5.01%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.5 - $193.03 $5,002 - $5,597	-29 Reduced 1.14%	2,516 $482,000
Q2 2024 Jul 22, 2024	BUY	$168.61 - $187.55 $429,112 - $477,314	2,545 New	2,545 $459,000
Q3 2023 Oct 27, 2023	SELL	$139.01 - $152.12 $2,502 - $2,738	-18 Reduced 0.65%	2,751 $383,000
Q2 2023 Jul 19, 2023	SELL	$133.33 - $150.52 $8,933 - $10,084	-67 Reduced 2.36%	2,769 $408,000
Q1 2023 May 04, 2023	BUY	$134.42 - $159.61 $31,857 - $37,827	237 Added 9.12%	2,836 $430,000
Q4 2022 Feb 06, 2023	BUY	$119.1 - $143.43 $7,146 - $8,605	60 Added 2.36%	2,599 $351,000
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $37,305 - $45,225	-320 Reduced 11.19%	2,539 $296,000
Q2 2022 Aug 11, 2022	SELL	$117.29 - $158.55 $89,023 - $120,339	-759 Reduced 20.98%	2,859 $347,000
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $17,250 - $21,584	118 Added 3.37%	3,618 $568,000
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $29,794 - $34,685	191 Added 5.77%	3,500 $636,000
Q3 2021 Nov 16, 2021	BUY	$150.57 - $175.99 $24,693 - $28,862	164 Added 5.21%	3,309 $515,000
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $10,344 - $11,508	75 Added 2.44%	3,145 $474,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $174,833 - $246,272	-2,260 Reduced 42.4%	3,070 $296,000
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $11,112 - $20,386	-170 Reduced 3.09%	5,330 $447,000
Q4 2019 Feb 04, 2020	BUY	$91.99 - $115.85 $9,199 - $11,585	100 Added 1.85%	5,500 $634,000
Q2 2019 Aug 06, 2019	SELL	$89.41 - $100.2 $51,410 - $57,615	-575 Reduced 9.62%	5,400 $541,000
Q1 2019 May 10, 2019	BUY	$69.79 - $93.8 $10,817 - $14,539	155 Added 2.66%	5,975 $560,000
Q4 2018 Feb 12, 2019	BUY	$66.53 - $88.16 $387,204 - $513,091	5,820 New	5,820 $413,000

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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Cable Hill Partners, LLC Dover Corp Transaction History