F Dx Advisors, Inc. Dover Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$133.33 - $150.52 $270,659 - $305,555	-2,030 Reduced 57.36%	1,509 $222,000
Q4 2022 Feb 09, 2023	SELL	$119.1 - $143.43 $148,041 - $178,283	-1,243 Reduced 25.99%	3,539 $479,000
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $25,531 - $30,951	-219 Reduced 4.38%	4,782 $557,000
Q2 2022 Aug 03, 2022	BUY	$117.29 - $158.55 $11,611 - $15,696	99 Added 2.02%	5,001 $607,000
Q1 2022 May 03, 2022	SELL	$146.19 - $182.92 $38,009 - $47,559	-260 Reduced 5.04%	4,902 $769,000
Q4 2021 Feb 01, 2022	BUY	$155.99 - $181.6 $128,535 - $149,638	824 Added 18.99%	5,162 $937,000
Q3 2021 Oct 08, 2021	SELL	$150.57 - $175.99 $3,161 - $3,695	-21 Reduced 0.48%	4,338 $675,000
Q2 2021 Aug 05, 2021	BUY	$137.93 - $153.45 $6,068 - $6,751	44 Added 1.02%	4,359 $656,000
Q1 2021 Apr 14, 2021	BUY	$116.49 - $139.9 $433,692 - $520,847	3,723 Added 628.89%	4,315 $592,000
Q1 2021 Apr 13, 2021	SELL	$116.49 - $139.9 $504,867 - $606,326	-4,334 Reduced 87.98%	592 $81,000
Q4 2020 Feb 08, 2021	SELL	$107.14 - $126.34 $4,821 - $5,685	-45 Reduced 0.91%	4,926 $622,000
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $471,549 - $573,553	4,971 New	4,971 $539,000
Q2 2020 Jul 22, 2020	SELL	$77.36 - $108.97 $286,541 - $403,624	-3,704 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$65.37 - $119.92 $1.08 Million - $1.98 Million	-16,490 Reduced 81.66%	3,704 $311,000
Q1 2020 May 13, 2020	BUY	$65.37 - $119.92 $1.07 Million - $1.96 Million	16,341 Added 424.11%	20,194 $18,000
Q4 2019 Feb 12, 2020	BUY	$91.99 - $115.85 $9,658 - $12,164	105 Added 2.8%	3,853 $444,000
Q3 2019 Nov 07, 2019	BUY	$88.1 - $103.39 $137,788 - $161,701	1,564 Added 71.61%	3,748 $373,000
Q2 2019 Jul 19, 2019	SELL	$89.41 - $100.2 $5,096 - $5,711	-57 Reduced 2.54%	2,184 $219,000
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $112,501 - $151,205	-1,612 Reduced 41.84%	2,241 $210,000
Q4 2018 Apr 29, 2019	SELL	$66.53 - $88.16 $109,974 - $145,728	-1,653 Reduced 30.02%	3,853 $273,000
Q4 2018 Feb 07, 2019	BUY	$66.53 - $88.16 $159,073 - $210,790	2,391 Added 76.76%	5,506 $391,000
Q3 2018 Nov 13, 2018	BUY	$72.9 - $89.36 $227,083 - $278,356	3,115 New	3,115 $276,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 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 $28.4B
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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