Canada Pension Plan Investment Board Dover Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dover Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 95,483 shares of DOV stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,483

Previous 52,466 81.99%

Holding current value

$17.8 Million

Previous $9.3 Million 85.34%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.61 - $187.55 $7.25 Million - $8.07 Million	43,017 Added 81.99%	95,483 $17.2 Million
Q1 2024 May 14, 2024	BUY	$144.44 - $177.9 $4.65 Million - $5.73 Million	32,192 Added 158.78%	52,466 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $1.69 Million - $2.05 Million	-13,170 Reduced 39.38%	20,274 $3.12 Million
Q2 2023 Aug 09, 2023	SELL	$133.33 - $150.52 $1.99 Million - $2.24 Million	-14,900 Reduced 30.82%	33,444 $4.94 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $6.42 Million - $7.63 Million	47,786 Added 8563.8%	48,344 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $9.35 Million - $11.3 Million	-78,507 Reduced 99.29%	558 $75,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $7.22 Million - $8.75 Million	61,936 Added 361.59%	79,065 $9.22 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $2.08 Million - $2.81 Million	-17,700 Reduced 50.82%	17,129 $2.08 Million
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $4.1 Million - $5.12 Million	-28,013 Reduced 44.58%	34,829 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $2.42 Million - $2.82 Million	-15,515 Reduced 19.8%	62,842 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $8.22 Million - $9.6 Million	54,565 Added 229.34%	78,357 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $33,516 - $37,288	243 Added 1.03%	23,792 $3.58 Million
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $2.07 Million - $2.48 Million	17,755 Added 306.44%	23,549 $3.23 Million
Q4 2020 Feb 17, 2021	SELL	$107.14 - $126.34 $1.6 Million - $1.89 Million	-14,947 Reduced 72.06%	5,794 $732,000
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $406,285 - $494,172	-4,283 Reduced 17.12%	20,741 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $7.88 Million - $11.1 Million	-101,918 Reduced 80.29%	25,024 $2.42 Million
Q1 2020 May 13, 2020	BUY	$65.37 - $119.92 $8.29 Million - $15.2 Million	126,842 Added 126842.0%	126,942 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $2.02 Million - $2.54 Million	-21,924 Reduced 99.55%	100 $11,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $1.83 Million - $2.14 Million	-20,746 Reduced 48.51%	22,024 $2.19 Million
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $18.1 Million - $20.3 Million	-202,454 Reduced 82.56%	42,770 $4.29 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $11.6 Million - $15.6 Million	166,800 Added 212.69%	245,224 $23 Million
Q4 2018 Feb 06, 2019	BUY	$66.53 - $88.16 $2.65 Million - $3.52 Million	39,876 Added 103.45%	78,424 $5.57 Million
Q3 2018 Nov 09, 2018	SELL	$72.9 - $89.36 $901,189 - $1.1 Million	-12,362 Reduced 24.28%	38,548 $3.41 Million
Q2 2018 Aug 07, 2018	SELL	$72.31 - $80.39 $22.8 Million - $25.3 Million	-315,300 Reduced 86.1%	50,910 $3.73 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $8.14 Million - $9.05 Million	-104,700 Reduced 22.23%	366,210 $36 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $469,162 - $531,790	-6,490 Reduced 1.36%	470,910 $47.6 Million
Q3 2017 Oct 30, 2017	BUY	$67.54 - $74.66 $5.25 Million - $5.81 Million	77,800 Added 19.47%	477,400 $43.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	328,473 Added 461.81%	399,600 $32.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	71,127	71,127 $5.72 Million

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.1B
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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Canada Pension Plan Investment Board Dover Corp Transaction History