Eaton Vance Management Dover Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Dover Corp stock. As of the latest transaction made, Eaton Vance Management holds 579,118 shares of DOV stock, worth $115 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

579,118

Previous 583,876 0.81%

Holding current value

$115 Million

Previous $70.8 Million 4.69%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $554,687 - $672,448	-4,758 Reduced 0.81%	579,118 $67.5 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $78,232 - $105,752	-667 Reduced 0.11%	583,876 $70.8 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $10.5 Million - $13.2 Million	71,983 Added 14.04%	584,543 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $560,316 - $652,307	-3,592 Reduced 0.7%	512,560 $92.5 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $174,058 - $203,444	-1,156 Reduced 0.22%	516,152 $79.8 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $6.78 Million - $7.55 Million	49,184 Added 10.51%	517,308 $77.9 Million
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $108,918 - $130,806	935 Added 0.2%	468,124 $64.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $403,060 - $475,291	3,762 Added 0.81%	467,189 $59 Million
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $2.85 Million - $3.46 Million	30,000 Added 6.92%	463,427 $50.2 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $20,190 - $28,441	-261 Reduced 0.06%	433,427 $41.9 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $1.64 Million - $3.01 Million	25,076 Added 6.14%	433,688 $36.4 Million
Q4 2019 Feb 11, 2020	BUY	$91.99 - $115.85 $91 - $115	1 Added 0.0%	408,612 $47.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $21,936 - $25,744	-249 Reduced 0.06%	408,611 $40.7 Million
Q2 2019 Aug 16, 2019	SELL	$89.41 - $100.2 $108,096 - $121,141	-1,209 Reduced 0.29%	408,860 $41 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $280,137 - $376,513	4,014 Added 0.99%	410,069 $38.5 Million
Q4 2018 Feb 07, 2019	SELL	$66.53 - $88.16 $1.93 Million - $2.56 Million	-28,993 Reduced 6.66%	406,055 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $990,565 - $1.21 Million	-13,588 Reduced 3.03%	435,048 $38.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.31 - $80.39 $426,556 - $474,220	-5,899 Reduced 1.3%	448,636 $32.8 Million
Q1 2018 May 07, 2018	BUY	$77.71 - $86.47 $77,321 - $86,037	995 Added 0.22%	454,535 $44.6 Million
Q4 2017 Feb 12, 2018	SELL	$72.29 - $81.94 $22.7 Million - $25.7 Million	-314,116 Reduced 40.92%	453,540 $45.8 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $51.8 Million - $57.3 Million	767,656	767,656 $70.2 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 $27.8B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Dover Corp Transaction History