Cipher Capital LP Dover Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Dover Corp stock. As of the latest transaction made, Cipher Capital LP holds 5,270 shares of DOV stock, worth $1.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,270

Holding current value

$1.07 Million

% of portfolio

0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $761,198 - $937,533	5,270 New	5,270 $933,000
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $2.2 Million - $2.61 Million	-16,380 Reduced 79.43%	4,241 $644,000
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $2.46 Million - $2.96 Million	20,621 New	20,621 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $1.65 Million - $1.95 Million	-15,399 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $1.46 Million - $1.78 Million	15,399 New	15,399 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $754,956 - $1.06 Million	-9,759 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $1.58 Million - $2.91 Million	-24,240 Reduced 71.3%	9,759 $819,000
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $3.13 Million - $3.94 Million	33,999 New	33,999 $3.92 Million
Q3 2019 Nov 13, 2019	SELL	$88.1 - $103.39 $803,736 - $943,226	-9,123 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $5.21 Million - $5.84 Million	-58,275 Reduced 86.46%	9,123 $914,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $4.7 Million - $6.32 Million	67,398 New	67,398 $6.32 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 Million
0.08% 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 $28.4B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account