Dupont Capital Management Corp Dover Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$133.33 - $150.52 $85,064 - $96,031	-638 Reduced 9.01%	6,445 $951,000
Q1 2023 Apr 28, 2023	BUY	$134.42 - $159.61 $952,096 - $1.13 Million	7,083 New	7,083 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$116.58 - $141.33 $10,725 - $13,002	-92 Reduced 20.04%	367 $43,000
Q2 2022 Jul 26, 2022	SELL	$117.29 - $158.55 $1.28 Million - $1.74 Million	-10,953 Reduced 95.98%	459 $56,000
Q1 2022 Apr 27, 2022	BUY	$146.19 - $182.92 $543,826 - $680,462	3,720 Added 48.36%	11,412 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$155.99 - $181.6 $46,641 - $54,298	299 Added 4.04%	7,692 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$150.57 - $175.99 $196,192 - $229,314	-1,303 Reduced 14.98%	7,393 $1.15 Million
Q2 2021 Jul 30, 2021	BUY	$137.93 - $153.45 $355,169 - $395,133	2,575 Added 42.07%	8,696 $1.31 Million
Q1 2021 Apr 29, 2021	SELL	$116.49 - $139.9 $169,725 - $203,834	-1,457 Reduced 19.23%	6,121 $839,000
Q4 2020 Jan 28, 2021	SELL	$107.14 - $126.34 $399,096 - $470,616	-3,725 Reduced 32.96%	7,578 $957,000
Q3 2020 Oct 29, 2020	SELL	$94.86 - $115.38 $105,579 - $128,417	-1,113 Reduced 8.96%	11,303 $1.23 Million
Q2 2020 Jul 24, 2020	BUY	$77.36 - $108.97 $89,118 - $125,533	1,152 Added 10.23%	12,416 $1.2 Million
Q1 2020 Apr 29, 2020	BUY	$65.37 - $119.92 $546,754 - $1 Million	8,364 Added 288.41%	11,264 $946,000
Q4 2019 Jan 27, 2020	BUY	$91.99 - $115.85 $69,176 - $87,119	752 Added 35.01%	2,900 $334,000
Q3 2019 Oct 28, 2019	SELL	$88.1 - $103.39 $2.93 Million - $3.44 Million	-33,268 Reduced 93.93%	2,148 $214,000
Q2 2019 Jul 30, 2019	BUY	$89.41 - $100.2 $573,207 - $642,382	6,411 Added 22.1%	35,416 $3.55 Million
Q1 2019 Apr 30, 2019	BUY	$69.79 - $93.8 $491,740 - $660,914	7,046 Added 32.09%	29,005 $2.72 Million
Q4 2018 Feb 01, 2019	BUY	$66.53 - $88.16 $18,495 - $24,508	278 Added 1.28%	21,959 $1.56 Million
Q3 2018 Nov 05, 2018	BUY	$72.9 - $89.36 $577,805 - $708,267	7,926 Added 57.62%	21,681 $1.92 Million
Q2 2018 Jul 30, 2018	BUY	$72.31 - $80.39 $157,491 - $175,089	2,178 Added 18.81%	13,755 $1.01 Million
Q1 2018 May 02, 2018	BUY	$77.71 - $86.47 $195,362 - $217,385	2,514 Added 27.74%	11,577 $1.14 Million
Q4 2017 Jan 31, 2018	SELL	$72.29 - $81.94 $604,995 - $685,755	-8,369 Reduced 48.01%	9,063 $915,000
Q3 2017 Oct 31, 2017	BUY	$67.54 - $74.66 $1.18 Million - $1.3 Million	17,432	17,432 $1.59 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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