Healthcare Of Ontario Pension Plan Trust Fund Dover Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$128.42 - $155.29 $3.97 Million - $4.8 Million	30,906 New	30,906 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $172,337 - $207,543	1,447 Added 67.84%	3,580 $484,000
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $985,217 - $1.19 Million	-8,451 Reduced 79.85%	2,133 $249,000
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $540,120 - $730,122	4,605 Added 77.02%	10,584 $1.28 Million
Q1 2022 May 12, 2022	BUY	$146.19 - $182.92 $874,070 - $1.09 Million	5,979 New	5,979 $938,000
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $3.74 Million - $4.36 Million	-24,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$150.57 - $175.99 $2.73 Million - $3.19 Million	-18,100 Reduced 42.99%	24,000 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$137.93 - $153.45 $1.92 Million - $2.14 Million	13,937 Added 49.49%	42,100 $6.34 Million
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $3.17 Million - $3.81 Million	27,209 Added 2852.1%	28,163 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $102,211 - $120,528	954 New	954 $120,000
Q2 2020 Aug 11, 2020	SELL	$77.36 - $108.97 $830,382 - $1.17 Million	-10,734 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.37 - $119.92 $701,681 - $1.29 Million	10,734 New	10,734 $901,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 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 $26.6B
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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