Centiva Capital, LP Dover Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Dover Corp stock. As of the latest transaction made, Centiva Capital, LP holds 4,395 shares of DOV stock, worth $832,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,395

Holding current value

$832,105

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $741,040 - $824,282	4,395 New	4,395 $793,000
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $319,992 - $361,248	2,400 New	2,400 $354,000
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $494,384 - $595,377	4,151 New	4,151 $562,000
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $1.04 Million - $1.4 Million	8,855 New	8,855 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $812,395 - $945,772	-5,208 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $784,168 - $916,555	5,208 New	5,208 $811,000
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $290,480 - $323,165	-2,106 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $245,327 - $294,629	2,106 New	2,106 $289,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $296,884 - $350,088	-2,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $262,857 - $319,717	2,771 New	2,771 $300,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% of portfolio

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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