Harris Associates L P Dover Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Dover Corp stock. As of the latest transaction made, Harris Associates L P holds 14,070 shares of DOV stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,070

Previous 14,770 4.74%

Holding current value

$2.66 Million

Previous $2.67 Million 101130.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $120,750 - $135,121	-700 Reduced 4.74%	14,070 $2.7 Billion
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $990,920 - $1.1 Million	-5,877 Reduced 28.46%	14,770 $2.67 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $623,980 - $768,528	-4,320 Reduced 17.3%	20,647 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $154,103 - $186,348	-1,200 Reduced 4.59%	24,967 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $854,077 - $934,625	-6,144 Reduced 19.02%	26,167 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $77,998 - $88,054	-585 Reduced 1.78%	32,311 $4.77 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $233,756 - $277,561	-1,739 Reduced 5.02%	32,896 $5 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $209,377 - $252,149	-1,758 Reduced 4.83%	34,635 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $177,694 - $240,203	-1,515 Reduced 4.0%	36,393 $4.42 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $1.72 Million - $2.15 Million	-11,733 Reduced 23.64%	37,908 $5.95 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $80,646 - $93,887	-517 Reduced 1.03%	49,641 $9.02 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $3.59 Million - $4.2 Million	-23,845 Reduced 32.22%	50,158 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $3.49 Million - $3.88 Million	-25,308 Reduced 25.48%	74,003 $11.1 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $503,819 - $605,067	-4,325 Reduced 4.17%	99,311 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $557,128 - $656,968	-5,200 Reduced 4.78%	103,636 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $28,458 - $34,614	-300 Reduced 0.27%	108,836 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $23,208 - $32,691	-300 Reduced 0.27%	109,136 $10.5 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $430,265 - $789,313	-6,582 Reduced 5.67%	109,436 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $1.1 Million - $1.39 Million	-12,000 Reduced 9.37%	116,018 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $9.52 Million - $11.2 Million	-108,024 Reduced 45.76%	128,018 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $3.08 Million - $3.45 Million	-34,400 Reduced 12.72%	236,042 $23.7 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $77.3 Million - $104 Million	-1,107,637 Reduced 80.38%	270,442 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $119 Million - $158 Million	-1,791,735 Reduced 56.52%	1,378,079 $97.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $54.1 Million - $66.3 Million	-741,743 Reduced 18.96%	3,169,814 $281 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $770,246 - $856,314	-10,652 Reduced 0.27%	3,911,557 $286 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $59.3 Million - $66 Million	-763,190 Reduced 16.29%	3,922,209 $385 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $16.4 Million - $18.6 Million	-227,025 Reduced 4.62%	4,685,399 $473 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $332 Million - $367 Million	4,912,424	4,912,424 $449 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $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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Harris Associates L P Dover Corp Transaction History