Capital Fund Management S.A. Dover Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Dover Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,100 shares of DOV stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,100

Holding current value

$2.49 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $820,779 - $926,601	6,156 Added 45.42%	19,709 $2.91 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $413,475 - $490,960	3,076 Added 29.36%	13,553 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $1.25 Million - $1.5 Million	10,477 New	10,477 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $1.66 Million - $2.24 Million	-14,146 Reduced 51.96%	13,081 $1.59 Million
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $3.36 Million - $4.21 Million	-23,011 Reduced 45.8%	27,227 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$155.99 - $181.6 $2.95 Million - $3.43 Million	18,903 Added 60.33%	50,238 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $1.9 Million - $2.22 Million	12,588 Added 67.15%	31,335 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$89.41 - $100.2 $1.3 Million - $1.45 Million	-14,515 Reduced 43.64%	18,747 $1.88 Million
Q1 2019 May 13, 2019	BUY	$69.79 - $93.8 $781,648 - $1.05 Million	11,200 Added 50.77%	33,262 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $1.47 Million - $1.94 Million	22,062 New	22,062 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $3.58 Million - $3.99 Million	-49,572 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $3.85 Million - $4.29 Million	49,572 New	49,572 $4.87 Million

Others Institutions Holding DOV

# of Institutions

1,086

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 $28.9B
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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Capital Fund Management S.A. Dover Corp Transaction History