Duality Advisers, LP Dover Corp Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$133.33 - $150.52 $1.76 Million - $1.99 Million	13,233 Added 67.1%	32,953 $4.87 Million
Q1 2023 Jun 27, 2023	BUY	$134.42 - $159.61 $2.02 Million - $2.39 Million	14,994 Added 317.27%	19,720 $3 Million
Q4 2022 Feb 07, 2023	BUY	$119.1 - $143.43 $562,866 - $677,850	4,726 New	4,726 $640,000
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $1.14 Million - $1.54 Million	9,711 New	9,711 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$155.99 - $181.6 $3.13 Million - $3.65 Million	-20,091 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$150.57 - $175.99 $3.03 Million - $3.54 Million	20,091 New	20,091 $3.12 Million
Q2 2021 Aug 09, 2021	SELL	$137.93 - $153.45 $1.18 Million - $1.32 Million	-8,579 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $569,053 - $683,411	4,885 Added 132.24%	8,579 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$107.14 - $126.34 $1.73 Million - $2.04 Million	-16,156 Reduced 81.39%	3,694 $466,000
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $1.88 Million - $2.29 Million	19,850 New	19,850 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$91.99 - $115.85 $771,796 - $971,981	-8,390 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $4.65 Million - $5.45 Million	-52,750 Reduced 86.28%	8,390 $835,000
Q2 2019 Aug 12, 2019	BUY	$89.41 - $100.2 $5.47 Million - $6.13 Million	61,140 New	61,140 $6.13 Million
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $5.1 Million - $6.85 Million	-73,020 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $4.86 Million - $6.44 Million	73,020 New	73,020 $5.18 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% 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 $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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