Conning Inc. Dover Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$117.29 - $158.55 $184,028 - $248,764	-1,569 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$146.19 - $182.92 $34,500 - $43,169	236 Added 17.7%	1,569 $246,000
Q4 2021 Jan 27, 2022	SELL	$155.99 - $181.6 $42,117 - $49,032	-270 Reduced 16.84%	1,333 $242,000
Q3 2021 Nov 05, 2021	SELL	$150.57 - $175.99 $34,631 - $40,477	-230 Reduced 12.55%	1,603 $249,000
Q2 2021 Jul 29, 2021	SELL	$137.93 - $153.45 $23,861 - $26,546	-173 Reduced 8.62%	1,833 $276,000
Q1 2021 Apr 23, 2021	SELL	$116.49 - $139.9 $16,308 - $19,586	-140 Reduced 6.52%	2,006 $275,000
Q4 2020 Jan 28, 2021	SELL	$107.14 - $126.34 $9,642 - $11,370	-90 Reduced 4.03%	2,146 $271,000
Q3 2020 Oct 21, 2020	BUY	$94.86 - $115.38 $2,845 - $3,461	30 Added 1.36%	2,236 $242,000
Q2 2020 Aug 07, 2020	BUY	$77.36 - $108.97 $170,656 - $240,387	2,206 New	2,206 $213,000
Q1 2020 Apr 29, 2020	SELL	$65.37 - $119.92 $151,135 - $277,255	-2,312 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$91.99 - $115.85 $7,359 - $9,268	80 Added 3.58%	2,312 $266,000
Q3 2019 Oct 30, 2019	SELL	$88.1 - $103.39 $7,048 - $8,271	-80 Reduced 3.46%	2,232 $222,000
Q2 2019 Jul 25, 2019	SELL	$89.41 - $100.2 $27,448 - $30,761	-307 Reduced 11.72%	2,312 $232,000
Q1 2019 Apr 22, 2019	BUY	$69.79 - $93.8 $182,780 - $245,662	2,619 New	2,619 $246,000
Q4 2018 Jan 29, 2019	SELL	$66.53 - $88.16 $213,494 - $282,905	-3,209 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$72.9 - $89.36 $19,245 - $23,591	-264 Reduced 7.6%	3,209 $284,000
Q2 2018 Jul 25, 2018	SELL	$72.31 - $80.39 $15,185 - $16,881	-210 Reduced 5.7%	3,473 $254,000
Q1 2018 May 04, 2018	BUY	$77.71 - $86.47 $777 - $864	10 Added 0.27%	3,683 $362,000
Q4 2017 Jan 30, 2018	BUY	$72.29 - $81.94 $1,445 - $1,638	20 Added 0.55%	3,673 $371,000
Q3 2017 Oct 20, 2017	BUY	$67.54 - $74.66 $246,723 - $272,732	3,653	3,653 $334,000

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

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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

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