Ceredex Value Advisors LLC Dover Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Dover Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 187,300 shares of DOV stock, worth $35.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

187,300

Previous 182,175 2.81%

Holding current value

$35.5 Million

Previous $32.9 Million 9.24%

% of portfolio

0.7%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$172.5 - $193.03 $884,062 - $989,278	5,125 Added 2.81%	187,300 $35.9 Million
Q2 2024 Jul 25, 2024	SELL	$168.61 - $187.55 $4.54 Million - $5.05 Million	-26,925 Reduced 12.88%	182,175 $32.9 Million
Q1 2024 Apr 30, 2024	SELL	$144.44 - $177.9 $10.5 Million - $13 Million	-72,950 Reduced 25.86%	209,100 $37.1 Million
Q4 2023 Jan 25, 2024	SELL	$128.42 - $155.29 $680,625 - $823,037	-5,300 Reduced 1.84%	282,050 $43.4 Million
Q3 2023 Oct 24, 2023	SELL	$139.01 - $152.12 $882,713 - $965,962	-6,350 Reduced 2.16%	287,350 $40.1 Million
Q2 2023 Jul 25, 2023	BUY	$133.33 - $150.52 $39.2 Million - $44.2 Million	293,700 New	293,700 $43.4 Million
Q2 2022 Aug 03, 2022	SELL	$117.29 - $158.55 $12.3 Million - $16.6 Million	-104,706 Reduced 19.61%	429,207 $52.1 Million
Q1 2022 May 05, 2022	BUY	$146.19 - $182.92 $78.1 Million - $97.7 Million	533,913 New	533,913 $83.8 Million
Q2 2021 Aug 03, 2021	SELL	$137.93 - $153.45 $57.7 Million - $64.2 Million	-418,550 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$116.49 - $139.9 $6.48 Million - $7.79 Million	-55,650 Reduced 11.74%	418,550 $57.4 Million
Q4 2020 Feb 05, 2021	BUY	$107.14 - $126.34 $16 Million - $18.8 Million	149,050 Added 45.84%	474,200 $59.9 Million
Q3 2020 Nov 09, 2020	BUY	$94.86 - $115.38 $30.8 Million - $37.5 Million	325,150 New	325,150 $35.2 Million
Q2 2019 Aug 09, 2019	SELL	$89.41 - $100.2 $29.7 Million - $33.3 Million	-332,250 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$69.79 - $93.8 $9.12 Million - $12.3 Million	-130,625 Reduced 28.22%	332,250 $31.2 Million
Q4 2018 Feb 06, 2019	SELL	$66.53 - $88.16 $2.86 Million - $3.79 Million	-43,000 Reduced 8.5%	462,875 $32.8 Million
Q3 2018 Nov 07, 2018	SELL	$72.9 - $89.36 $14.2 Million - $17.4 Million	-195,275 Reduced 27.85%	505,875 $44.8 Million
Q2 2018 Aug 13, 2018	BUY	$72.31 - $80.39 $17.5 Million - $19.4 Million	241,725 Added 52.61%	701,150 $51.3 Million
Q1 2018 May 09, 2018	BUY	$77.71 - $86.47 $35.7 Million - $39.7 Million	459,425 New	459,425 $45.1 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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Ceredex Value Advisors LLC Dover Corp Transaction History