Daiwa Securities Group Inc. Dover Corp Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Dover Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 19,221 shares of DOV stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,221

Previous 18,366 4.66%

Holding current value

$3.4 Million

Previous $2.83 Million 20.57%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.44 - $177.9 $123,496 - $152,104	855 Added 4.66%	19,221 $3.41 Million
Q4 2023 Jan 31, 2024	BUY	$128.42 - $155.29 $120,971 - $146,283	942 Added 5.41%	18,366 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$139.01 - $152.12 $794,303 - $869,213	5,714 Added 48.8%	17,424 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$133.33 - $150.52 $69,598 - $78,571	522 Added 4.67%	11,710 $1.73 Million
Q1 2023 May 02, 2023	BUY	$134.42 - $159.61 $156,330 - $185,626	1,163 Added 11.6%	11,188 $1.7 Million

Q4 2022 Feb 06, 2023	BUY	$119.1 - $143.43 $51,213 - $61,674	430 Added 4.48%	10,025 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$116.58 - $141.33 $36,139 - $43,812	310 Added 3.34%	9,595 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $20,056 - $27,112	171 Added 1.88%	9,285 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$146.19 - $182.92 $74,995 - $93,837	513 Added 5.96%	9,114 $1.43 Million
Q4 2021 Feb 03, 2022	BUY	$155.99 - $181.6 $52,256 - $60,836	335 Added 4.05%	8,601 $1.56 Million
Q3 2021 Nov 05, 2021	BUY	$150.57 - $175.99 $61,281 - $71,627	407 Added 5.18%	8,266 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$137.93 - $153.45 $41,516 - $46,188	301 Added 3.98%	7,859 $1.18 Million
Q1 2021 May 03, 2021	BUY	$116.49 - $139.9 $2,096 - $2,518	18 Added 0.24%	7,558 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$107.14 - $126.34 $14,785 - $17,434	138 Added 1.86%	7,540 $952,000
Q3 2020 Nov 02, 2020	BUY	$94.86 - $115.38 $49,232 - $59,882	519 Added 7.54%	7,402 $802,000
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $19,611 - $35,976	300 Added 4.56%	6,883 $578,000
Q4 2019 Jan 31, 2020	BUY	$91.99 - $115.85 $18,398 - $23,170	200 Added 3.13%	6,583 $759,000
Q3 2019 Nov 04, 2019	BUY	$88.1 - $103.39 $40,349 - $47,352	458 Added 7.73%	6,383 $635,000
Q1 2019 Apr 26, 2019	BUY	$69.79 - $93.8 $35,802 - $48,119	513 Added 9.48%	5,925 $556,000
Q4 2018 Feb 05, 2019	SELL	$66.53 - $88.16 $13,306 - $17,632	-200 Reduced 3.56%	5,412 $384,000
Q3 2018 Nov 01, 2018	BUY	$72.9 - $89.36 $25,515 - $31,276	350 Added 6.65%	5,612 $497,000
Q2 2018 Jul 30, 2018	SELL	$72.31 - $80.39 $7.13 Million - $7.92 Million	-98,550 Reduced 94.93%	5,262 $385,000
Q1 2018 May 02, 2018	BUY	$77.71 - $86.47 $79,652 - $88,631	1,025 Added 1.0%	103,812 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$72.29 - $81.94 $5.25 Million - $5.95 Million	-72,593 Reduced 41.39%	102,787 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$67.54 - $74.66 $11.8 Million - $13.1 Million	175,380	175,380 $16 Million

Others Institutions Holding DOV

# of Institutions

987

Shares Held

117M

Call Options Held

981K

Put Options Held

535K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $24.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Dover Corp Transaction History