Csm Advisors, LLC Dover Corp Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Dover Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 50,350 shares of DOV stock, worth $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

50,350

Previous 51,290 1.83%

Holding current value

$10.3 Million

Previous $9.26 Million 4.28%

% of portfolio

0.63%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $162,150 - $181,448	-940 Reduced 1.83%	50,350 $9.65 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $96,107 - $106,903	-570 Reduced 1.1%	51,290 $9.26 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $88,108 - $108,519	-610 Reduced 1.16%	51,860 $9.19 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $43,534 - $52,643	-339 Reduced 0.64%	52,470 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $125,804 - $137,668	-905 Reduced 1.68%	52,809 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $841,045 - $949,480	-6,308 Reduced 10.51%	53,714 $7.93 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $737,965 - $876,258	5,490 Added 10.07%	60,022 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $35,730 - $43,029	300 Added 0.55%	54,532 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $613,210 - $743,395	-5,260 Reduced 8.84%	54,232 $6.32 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $52,780 - $71,347	450 Added 0.76%	59,492 $7.22 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $1.38 Million - $1.73 Million	-9,450 Reduced 13.8%	59,042 $9.26 Million
Q4 2021 Feb 09, 2022	SELL	$155.99 - $181.6 $59,276 - $69,008	-380 Reduced 0.55%	68,492 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $248,440 - $290,383	-1,650 Reduced 2.34%	68,872 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $263,446 - $293,089	-1,910 Reduced 2.64%	70,522 $10.6 Million
Q1 2021 May 21, 2021	BUY	$116.49 - $139.9 $8.44 Million - $10.1 Million	72,432 New	72,432 $9.93 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

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...

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