Cresset Asset Management, LLC Dover Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 65,642 shares of DOV stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,642

Previous 57,786 13.59%

Holding current value

$12.4 Million

Previous $10.2 Million 15.69%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $1.32 Million - $1.47 Million	7,856 Added 13.59%	65,642 $11.8 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $619,358 - $762,835	4,288 Added 8.02%	57,786 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $543,345 - $657,031	4,231 Added 8.59%	53,498 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $428,984 - $469,442	3,086 Added 6.68%	49,267 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $5.88 Million - $6.64 Million	44,125 Added 2146.16%	46,181 $6.82 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $276,367 - $328,158	2,056 New	2,056 $312,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $9,326 - $11,306	80 Added 2.36%	3,463 $404,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $160,452 - $216,896	-1,368 Reduced 28.79%	3,383 $238,000
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $1.46 Million - $1.83 Million	-10,001 Reduced 67.79%	4,751 $746,000
Q4 2021 Feb 10, 2022	BUY	$155.99 - $181.6 $448,003 - $521,555	2,872 Added 24.18%	14,752 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $230,522 - $269,440	-1,531 Reduced 11.42%	11,880 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$137.93 - $153.45 $576,685 - $641,574	4,181 Added 45.3%	13,411 $2.02 Million
Q1 2021 May 12, 2021	BUY	$116.49 - $139.9 $603,185 - $724,402	5,178 Added 127.79%	9,230 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$107.14 - $126.34 $35,463 - $41,818	331 Added 8.9%	4,052 $512,000
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $10,814 - $13,153	-114 Reduced 2.97%	3,721 $403,000
Q2 2020 Aug 04, 2020	BUY	$77.36 - $108.97 $19,804 - $27,896	256 Added 7.15%	3,835 $370,000
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $784 - $1,439	-12 Reduced 0.33%	3,579 $300,000
Q4 2019 Feb 10, 2020	SELL	$91.99 - $115.85 $19,593 - $24,676	-213 Reduced 5.6%	3,591 $414,000
Q3 2019 Nov 13, 2019	BUY	$88.1 - $103.39 $32,861 - $38,564	373 Added 10.87%	3,804 $379,000
Q2 2019 Aug 12, 2019	BUY	$89.41 - $100.2 $51,053 - $57,214	571 Added 19.97%	3,431 $344,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $37,128 - $49,901	532 Added 22.85%	2,860 $268,000
Q4 2018 May 21, 2019	BUY	$66.53 - $88.16 $154,881 - $205,236	2,328 New	2,328 $165,000

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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Cresset Asset Management, LLC Dover Corp Transaction History