Cramer Rosenthal Mcglynn LLC Dover Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $18.2 Million - $21.8 Million	-156,015 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $1.76 Million - $2.08 Million	-16,425 Reduced 9.53%	156,015 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $10.8 Million - $13.2 Million	-114,072 Reduced 39.81%	172,440 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $1.39 Million - $1.96 Million	-17,976 Reduced 5.9%	286,512 $27.7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $7.87 Million - $14.4 Million	-120,413 Reduced 28.34%	304,488 $25.6 Million
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $2.14 Million - $2.7 Million	-23,316 Reduced 5.2%	424,901 $49 Million
Q3 2019 Nov 13, 2019	SELL	$88.1 - $103.39 $1.97 Million - $2.32 Million	-22,409 Reduced 4.76%	448,217 $44.6 Million
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $20.6 Million - $23.1 Million	-230,132 Reduced 32.84%	470,626 $47.2 Million
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $9.77 Million - $13.1 Million	-139,963 Reduced 16.65%	700,758 $65.7 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $22.9 Million - $30.4 Million	-344,295 Reduced 29.05%	840,721 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $9.84 Million - $12.1 Million	134,923 Added 12.85%	1,185,016 $105 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $5.9 Million - $6.56 Million	81,599 Added 8.43%	1,050,093 $76.9 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $40.9 Million - $45.5 Million	-525,830 Reduced 35.19%	968,494 $95.1 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $9.79 Million - $11.1 Million	-135,451 Reduced 8.31%	1,494,324 $151 Million
Q3 2017 Nov 14, 2017	SELL	$67.54 - $74.66 $767,254 - $848,137	-11,360 Reduced 0.69%	1,629,775 $149 Million
Q3 2017 Nov 13, 2017	SELL	$67.54 - $74.66 $10.6 Million - $11.7 Million	-156,640 Reduced 8.71%	1,641,135 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,797,775	1,797,775 $144 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

$3.31 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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