F3 Logic, LLC Dover Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$117.29 - $158.55 $864,310 - $1.17 Million	-7,369 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $1.8 Million - $2.26 Million	-12,328 Reduced 62.59%	7,369 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$155.99 - $181.6 $32,445 - $37,772	-208 Reduced 1.04%	19,697 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $33,577 - $39,245	-223 Reduced 1.11%	19,905 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$137.93 - $153.45 $468,824 - $521,576	3,399 Added 20.32%	20,128 $3.03 Million
Q1 2021 Apr 23, 2021	SELL	$116.49 - $139.9 $237,989 - $285,815	-2,043 Reduced 10.88%	16,729 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $190,173 - $224,253	-1,775 Reduced 8.64%	18,772 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $38,797 - $47,190	-409 Reduced 1.95%	20,547 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$77.36 - $108.97 $139,634 - $196,690	1,805 Added 9.43%	20,956 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$65.37 - $119.92 $130,936 - $240,199	-2,003 Reduced 9.47%	19,151 $1.62 Million
Q4 2019 Jan 13, 2020	BUY	$91.99 - $115.85 $190,695 - $240,157	2,073 Added 10.86%	21,154 $2.43 Million
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $404,202 - $474,353	-4,588 Reduced 19.38%	19,081 $1.87 Million
Q2 2019 Aug 02, 2019	BUY	$89.41 - $100.2 $272,521 - $305,409	3,048 Added 14.78%	23,669 $2.4 Million
Q1 2019 May 06, 2019	SELL	$69.79 - $93.8 $384,124 - $516,275	-5,504 Reduced 21.07%	20,621 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$66.53 - $88.16 $1.74 Million - $2.3 Million	26,125 New	26,125 $1.85 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 Million
0.08% 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 $28.9B
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

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