Guggenheim Capital LLC Dover Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dover Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 96,412 shares of DOV stock, worth $19.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,412

Previous 88,691 8.71%

Holding current value

$19.7 Million

Previous $16 Million 15.51%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $1.33 Million - $1.49 Million	7,721 Added 8.71%	96,412 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $928,703 - $1.03 Million	5,508 Added 6.62%	88,691 $16 Million
Q1 2024 May 14, 2024	BUY	$144.44 - $177.9 $1.69 Million - $2.09 Million	11,727 Added 16.41%	83,183 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $3.12 Million - $3.77 Million	24,266 Added 51.42%	71,456 $11 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $2.9 Million - $3.17 Million	-20,826 Reduced 30.62%	47,190 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $4.63 Million - $5.23 Million	34,754 Added 104.49%	68,016 $10 Million
Q1 2023 May 10, 2023	BUY	$134.42 - $159.61 $1.75 Million - $2.08 Million	13,026 Added 64.37%	33,262 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $68,006 - $81,898	-571 Reduced 2.74%	20,236 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $2.7 Million - $3.28 Million	-23,175 Reduced 52.69%	20,807 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $447,461 - $604,868	-3,815 Reduced 7.98%	43,982 $5.34 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $120,460 - $150,726	824 Added 1.75%	47,797 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $2.02 Million - $2.35 Million	-12,935 Reduced 21.59%	46,973 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $88,535 - $103,482	-588 Reduced 0.97%	59,908 $9.32 Million
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $2.73 Million - $3.03 Million	19,778 Added 48.57%	60,496 $9.11 Million
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $18,055 - $21,684	155 Added 0.38%	40,718 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $1.58 Million - $1.87 Million	14,785 Added 57.36%	40,563 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $1.53 Million - $1.86 Million	16,159 Added 167.99%	25,778 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $1.64 Million - $2.3 Million	-21,139 Reduced 68.73%	9,619 $929,000
Q1 2020 Jun 02, 2020	SELL	$65.37 - $119.92 $4.1 Million - $7.53 Million	-62,791 Reduced 67.12%	30,758 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $2.47 Million - $3.11 Million	26,812 Added 40.18%	93,549 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $137,436 - $161,288	-1,560 Reduced 2.28%	66,737 $6.65 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $202,513 - $226,953	-2,265 Reduced 3.21%	68,297 $6.84 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $1.62 Million - $2.17 Million	23,175 Added 48.91%	70,562 $6.62 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $675,479 - $895,088	-10,153 Reduced 17.65%	47,387 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $728,854 - $893,421	-9,998 Reduced 14.8%	57,540 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $23.6 Million - $26.3 Million	-326,652 Reduced 82.87%	67,538 $4.94 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $370,598 - $412,375	-4,769 Reduced 1.2%	394,190 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $2.9 Million - $3.29 Million	40,111 Added 11.18%	398,959 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $24.2 Million - $26.8 Million	358,848	358,848 $32.8 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 $28.7B
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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Guggenheim Capital LLC Dover Corp Transaction History