Group One Trading, L.P. Dover Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Dover Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 114 shares of DOV stock, worth $21,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Holding current value

$21,196

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $19,221 - $21,380	114 New	114 $20,000
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $96,058 - $116,156	748 New	748 $115,000
Q4 2022 Feb 09, 2023	SELL	$119.1 - $143.43 $120,171 - $144,720	-1,009 Reduced 90.01%	112 $15,000
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $130,686 - $158,430	1,121 New	1,121 $131,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $432,437 - $505,443	-2,872 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$137.93 - $153.45 $340,962 - $379,328	2,472 Added 618.0%	2,872 $433,000
Q1 2021 May 12, 2021	BUY	$116.49 - $139.9 $46,596 - $55,960	400 New	400 $55,000
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $128,061 - $155,763	-1,350 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$77.36 - $108.97 $104,436 - $147,109	1,350 New	1,350 $130,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $1,057 - $1,240	-12 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$89.41 - $100.2 $1,072 - $1,202	12 New	12 $1,000

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$2.99 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.02 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.14 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$977 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 $26.1B
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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