Glenmede Trust CO Na Dover Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Dover Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,019 shares of DOV stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,019

Previous 15,181 1.07%

Holding current value

$2.84 Million

Previous $2.69 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $27,314 - $30,383	-162 Reduced 1.07%	15,019 $2.71 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $11,121 - $13,698	77 Added 0.51%	15,181 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $228,844 - $276,726	-1,782 Reduced 10.55%	15,104 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $32,250 - $35,291	-232 Reduced 1.36%	16,886 $2.36 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $24,061 - $28,570	-179 Reduced 1.03%	17,118 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $23,700 - $28,542	199 Added 1.16%	17,297 $2.34 Million
Q3 2022 Nov 16, 2022	BUY	$116.58 - $141.33 $41,269 - $50,030	354 Added 2.11%	17,098 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $166,903 - $225,616	-1,423 Reduced 7.83%	16,744 $2.03 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $65,931 - $82,496	-451 Reduced 2.42%	18,167 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$155.99 - $181.6 $36,813 - $42,857	236 Added 1.28%	18,618 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $19,875 - $23,230	-132 Reduced 0.71%	18,382 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $995,440 - $1.11 Million	-7,217 Reduced 28.05%	18,514 $2.79 Million
Q1 2021 May 18, 2021	SELL	$116.49 - $139.9 $568,704 - $682,991	-4,882 Reduced 15.95%	25,731 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $311,241 - $367,017	2,905 Added 10.48%	30,613 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $121,705 - $148,032	1,283 Added 4.86%	27,708 $3 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $97,473 - $137,302	-1,260 Reduced 4.55%	26,425 $2.55 Million
Q4 2019 Feb 12, 2020	BUY	$91.99 - $115.85 $1.23 Million - $1.55 Million	13,412 Added 93.97%	27,685 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $1,497 - $1,757	17 Added 0.12%	14,273 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $40,860 - $45,791	-457 Reduced 3.11%	14,256 $1.43 Million
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $279 - $375	-4 Reduced 0.03%	14,713 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $31,934 - $42,316	480 Added 3.37%	14,717 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$72.9 - $89.36 $22,307 - $27,344	306 Added 2.2%	14,237 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$72.31 - $80.39 $31,020 - $34,487	-429 Reduced 2.99%	13,931 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	$72.29 - $81.94 $33,181 - $37,610	459 Added 3.3%	14,360 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $938,873 - $1.04 Million	13,901	13,901 $0

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

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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Glenmede Trust CO Na Dover Corp Transaction History