Interval Partners, LP Dover Corp Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

A detailed history of Interval Partners, LP transactions in Dover Corp stock. As of the latest transaction made, Interval Partners, LP holds 583,075 shares of DOV stock, worth $112 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

583,075

Previous 277,639 110.01%

Holding current value

$112 Million

Previous $49.2 Million 113.88%

% of portfolio

3.16%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $51.5 Million - $57.3 Million	305,436 Added 110.01%	583,075 $105 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $40.1 Million - $49.4 Million	277,639 New	277,639 $49.2 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $9.74 Million - $11.6 Million	72,426 New	72,426 $11 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $5.58 Million - $7.54 Million	-47,573 Reduced 42.28%	64,934 $7.88 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $77,626 - $97,130	531 Added 0.47%	112,507 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $5.37 Million - $6.25 Million	34,441 Added 44.42%	111,976 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $8.94 Million - $10.5 Million	-59,387 Reduced 43.37%	77,535 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $3.06 Million - $3.4 Million	22,154 Added 19.3%	136,922 $20.6 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $201,644 - $242,166	-1,731 Reduced 1.49%	114,768 $15.7 Million
Q4 2020 Feb 25, 2021	SELL	$107.14 - $126.34 $471,844 - $556,401	-4,404 Reduced 3.64%	116,499 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $6.39 Million - $7.54 Million	59,684 Added 97.49%	120,903 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $1.07 Million - $1.3 Million	-11,271 Reduced 15.55%	61,219 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $1.54 Million - $2.17 Million	-19,931 Reduced 21.57%	72,490 $7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $869,159 - $1.59 Million	-13,296 Reduced 12.58%	92,421 $7.76 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $9.46 Million - $11.9 Million	-102,890 Reduced 49.32%	105,717 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $18.4 Million - $21.6 Million	208,607 New	208,607 $20.8 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $11.8 Million - $15.8 Million	-168,386 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $8.21 Million - $10.9 Million	123,386 Added 274.19%	168,386 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $3.28 Million - $4.02 Million	45,000 New	45,000 $3.98 Million

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $27.1B
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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Interval Partners, LP Dover Corp Transaction History