Candriam S.C.A. Dover Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Dover Corp stock. As of the latest transaction made, Candriam S.C.A. holds 91,857 shares of DOV stock, worth $17.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

91,857

Previous 92,749 0.96%

Holding current value

$17.4 Million

Previous $16.4 Million 0.86%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$168.61 - $187.55 $150,400 - $167,294	-892 Reduced 0.96%	91,857 $16.6 Million
Q1 2024 May 03, 2024	SELL	$144.44 - $177.9 $217,237 - $267,561	-1,504 Reduced 1.6%	92,749 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $154,103 - $186,348	1,200 Added 1.29%	94,253 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$139.01 - $152.12 $440,105 - $481,611	3,166 Added 3.52%	93,053 $13 Million
Q2 2023 Aug 08, 2023	SELL	$133.33 - $150.52 $761,047 - $859,168	-5,708 Reduced 5.97%	89,887 $13.3 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $1.12 Million - $1.33 Million	8,347 Added 9.57%	95,595 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $6.37 Million - $7.67 Million	53,450 Added 158.15%	87,248 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $4.19 Million - $5.08 Million	-35,941 Reduced 51.54%	33,798 $3.94 Million
Q2 2022 Aug 03, 2022	SELL	$117.29 - $158.55 $3.72 Million - $5.03 Million	-31,722 Reduced 31.27%	69,739 $8.46 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $12.4 Million - $15.5 Million	84,780 Added 508.24%	101,461 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $206,374 - $240,256	-1,323 Reduced 7.35%	16,681 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$150.57 - $175.99 $235,039 - $274,720	-1,561 Reduced 7.98%	18,004 $2.8 Million
Q2 2021 Jul 20, 2021	BUY	$137.93 - $153.45 $131,033 - $145,777	950 Added 5.1%	19,565 $2.95 Million
Q4 2020 Jan 22, 2021	BUY	$107.14 - $126.34 $409,703 - $483,124	3,824 Added 25.85%	18,615 $2.35 Million
Q3 2020 Oct 19, 2020	SELL	$94.86 - $115.38 $177,388 - $215,760	-1,870 Reduced 11.22%	14,791 $1.6 Million
Q2 2020 Jul 23, 2020	SELL	$77.36 - $108.97 $94,069 - $132,507	-1,216 Reduced 6.8%	16,661 $1.61 Million
Q4 2019 Jan 21, 2020	SELL	$91.99 - $115.85 $273,302 - $344,190	-2,971 Reduced 14.25%	17,877 $2,000
Q3 2019 Oct 21, 2019	BUY	$88.1 - $103.39 $268,793 - $315,442	3,051 Added 17.14%	20,848 $2,000
Q2 2019 Aug 01, 2019	SELL	$89.41 - $100.2 $103,179 - $115,630	-1,154 Reduced 6.09%	17,797 $1.78 Million
Q1 2019 May 02, 2019	SELL	$69.79 - $93.8 $419,926 - $564,394	-6,017 Reduced 24.1%	18,951 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $106,647 - $141,320	-1,603 Reduced 6.03%	24,968 $1.77 Million
Q3 2018 Nov 07, 2018	SELL	$72.9 - $89.36 $376,091 - $461,008	-5,159 Reduced 16.26%	26,571 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $538,275 - $598,423	7,444 Added 30.65%	31,730 $2.32 Million
Q1 2018 May 09, 2018	BUY	$77.71 - $86.47 $393,368 - $437,711	5,062 Added 26.33%	24,286 $2.39 Million
Q4 2017 Feb 07, 2018	BUY	$72.29 - $81.94 $308,606 - $349,801	4,269 Added 28.55%	19,224 $1.94 Million
Q3 2017 Nov 03, 2017	BUY	$67.54 - $74.66 $1.01 Million - $1.12 Million	14,955	14,955 $1.37 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

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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