Jefferies Group LLC Dover Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Dover Corp stock. As of the latest transaction made, Jefferies Group LLC holds 5,075 shares of DOV stock, worth $978,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,075

Holding current value

$978,358

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$116.58 - $141.33 $397,887 - $482,359	3,413 Added 205.35%	5,075 $591,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $671,151 - $813,636	5,757 New	5,757 $588,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $203,380 - $274,925	-1,734 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$146.19 - $182.92 $2.52 Million - $3.15 Million	-17,238 Reduced 91.21%	1,662 $260,000
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $2.63 Million - $3.29 Million	-17,980 Reduced 91.2%	1,734 $261,000
Q4 2021 Sep 21, 2023	BUY	$155.99 - $181.6 $991,940 - $1.15 Million	6,359 Added 50.71%	18,900 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $1.12 Million - $1.3 Million	7,173 Added 57.2%	19,714 $3.5 Million
Q3 2021 Sep 21, 2023	SELL	$150.57 - $175.99 $2.37 Million - $2.77 Million	-15,767 Reduced 55.7%	12,541 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $1.89 Million - $2.21 Million	12,541 New	12,541 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $3.9 Million - $4.34 Million	-28,308 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$116.49 - $139.9 $247,075 - $296,727	2,121 Added 8.1%	28,308 $3.88 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $247,075 - $296,727	2,121 Added 8.1%	28,308 $3.88 Million
Q4 2020 Sep 21, 2023	BUY	$107.14 - $126.34 $2.19 Million - $2.58 Million	20,430 Added 354.87%	26,187 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $1.35 Million - $1.59 Million	12,587 Added 92.55%	26,187 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $1.21 Million - $1.47 Million	12,750 Added 1500.0%	13,600 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $65,756 - $92,624	850 New	850 $82,000
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $1.51 Million - $1.9 Million	-16,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.1 - $103.39 $97,262 - $114,142	1,104 Added 7.22%	16,400 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $385,804 - $432,363	4,315 Added 39.3%	15,296 $1.53 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $4.08 Million - $5.49 Million	-58,497 Reduced 84.19%	10,981 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $3.69 Million - $4.9 Million	-55,530 Reduced 44.42%	69,478 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $108,402 - $132,878	1,487 Added 1.2%	125,008 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $310,426 - $345,114	4,293 Added 3.6%	123,521 $9.04 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $8.53 Million - $9.5 Million	109,813 Added 1166.36%	119,228 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $163,664 - $185,512	-2,264 Reduced 19.39%	9,415 $951,000
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $788,799 - $871,954	11,679	11,679 $1.07 Million

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.1 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.09 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$1.01 Billion
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 $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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