D. E. Shaw & Co., Inc. Dover Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Dover Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,128 shares of DOV stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,128

Previous 8,181 60.47%

Holding current value

$2.53 Million

Previous $1.45 Million 63.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $834,113 - $927,809	4,947 Added 60.47%	13,128 $2.37 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $1.32 Million - $1.63 Million	-9,135 Reduced 52.75%	8,181 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $20.9 Million - $25.3 Million	-162,863 Reduced 90.39%	17,316 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $10.1 Million - $11.1 Million	72,900 Added 67.95%	180,179 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $3.96 Million - $4.47 Million	29,720 Added 38.32%	107,279 $15.8 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $1 Million - $1.19 Million	7,462 Added 10.65%	77,559 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $31.7 Million - $38.2 Million	-266,231 Reduced 79.16%	70,097 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $8.69 Million - $10.5 Million	74,551 Added 28.48%	336,328 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $20.8 Million - $28.2 Million	177,678 Added 211.27%	261,777 $31.8 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.21 Million - $1.51 Million	8,262 Added 10.89%	84,099 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $7.45 Million - $8.67 Million	-47,730 Reduced 38.63%	75,837 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $25.1 Million - $29.4 Million	-166,967 Reduced 57.47%	123,567 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $43.2 Million - $48 Million	-312,980 Reduced 51.86%	290,534 $43.8 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $11.5 Million - $13.8 Million	-98,568 Reduced 14.04%	603,514 $82.8 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $6.59 Million - $7.77 Million	61,507 Added 9.6%	702,082 $88.6 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $5.72 Million - $6.96 Million	60,339 Added 10.4%	640,575 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $15.9 Million - $22.5 Million	206,031 Added 55.06%	580,236 $56 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $14 Million - $25.7 Million	214,089 Added 133.71%	374,205 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $11.8 Million - $14.8 Million	127,737 Added 394.51%	160,116 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $2.78 Million - $3.27 Million	-31,610 Reduced 49.4%	32,379 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $5.21 Million - $5.84 Million	58,272 Added 1019.28%	63,989 $6.41 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $398,989 - $536,254	5,717 New	5,717 $536,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $9.73 Million - $10.8 Million	-134,573 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $10.2 Million - $11.4 Million	131,536 Added 4331.12%	134,573 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $11.5 Million - $13 Million	-158,744 Reduced 98.12%	3,037 $307,000
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $10.9 Million - $12.1 Million	161,781	161,781 $14.8 Million

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $27.1B
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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