Intech Investment Management LLC Dover Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$168.61 - $187.55 $62,048 - $69,018	-368 Reduced 9.23%	3,620 $653,000
Q1 2024 May 10, 2024	SELL	$144.44 - $177.9 $632,358 - $778,846	-4,378 Reduced 52.33%	3,988 $706,000
Q4 2023 Oct 18, 2024	SELL	$128.42 - $155.29 $460,642 - $557,025	-3,587 Reduced 30.01%	8,366 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$128.42 - $155.29 $460,642 - $557,025	-3,587 Reduced 30.01%	8,366 $1.29 Million
Q3 2023 Oct 18, 2024	SELL	$139.01 - $152.12 $2.98 Million - $3.26 Million	-21,444 Reduced 64.21%	11,953 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $2.98 Million - $3.26 Million	-21,444 Reduced 64.21%	11,953 $1.67 Million
Q2 2023 Oct 18, 2024	SELL	$133.33 - $150.52 $14.2 Million - $16 Million	-106,200 Reduced 76.08%	33,397 $4.93 Million
Q2 2023 Aug 09, 2023	SELL	$133.33 - $150.52 $14.2 Million - $16 Million	-106,200 Reduced 76.08%	33,397 $4.93 Million
Q1 2023 Oct 18, 2024	BUY	$134.42 - $159.61 $18.3 Million - $21.7 Million	135,977 Added 3756.27%	139,597 $21.2 Million
Q1 2023 May 10, 2023	SELL	$134.42 - $159.61 $4.21 Million - $5 Million	-31,328 Reduced 18.33%	139,597 $21.2 Million
Q4 2022 Oct 18, 2024	SELL	$119.1 - $143.43 $2.89 Million - $3.48 Million	-24,228 Reduced 12.41%	170,925 $23.1 Million
Q4 2022 Feb 09, 2023	SELL	$119.1 - $143.43 $2.89 Million - $3.48 Million	-24,228 Reduced 12.41%	170,925 $23.1 Million
Q3 2022 Oct 18, 2024	BUY	$116.58 - $141.33 $22.3 Million - $27.1 Million	191,533 Added 5290.97%	195,153 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $3.57 Million - $4.33 Million	-30,625 Reduced 13.56%	195,153 $22.8 Million
Q2 2022 Aug 10, 2022	BUY	$117.29 - $158.55 $26.5 Million - $35.8 Million	225,778 New	225,778 $27.4 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 Million
0.08% 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 $28.9B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account