Jeremy Grantham Dover Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $914,546 - $1 Million	-6,579 Reduced 78.32%	1,821 $254,000
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $586,652 - $662,288	4,400 Added 110.0%	8,400 $1.24 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $537,680 - $638,440	4,000 New	4,000 $607,000
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $1.39 Million - $1.88 Million	-11,854 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $1.11 Million - $1.39 Million	7,582 Added 177.48%	11,854 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $666,389 - $775,795	4,272 New	4,272 $776,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $933,889 - $1.32 Million	-12,072 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $789,146 - $1.45 Million	12,072 New	12,072 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$91.99 - $115.85 $1.88 Million - $2.37 Million	-20,451 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$88.1 - $103.39 $2.7 Million - $3.16 Million	-30,595 Reduced 59.94%	20,451 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $4.56 Million - $5.11 Million	51,046 New	51,046 $5.12 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $339,303 - $449,616	-5,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $3.81 Million - $4.67 Million	-52,231 Reduced 91.1%	5,100 $452,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $3.32 Million - $3.7 Million	-45,969 Reduced 44.5%	57,331 $4.2 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $93,251 - $103,764	-1,200 Reduced 1.15%	103,300 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $491,572 - $557,192	6,800 Added 6.96%	104,500 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $6.6 Million - $7.29 Million	97,700	97,700 $8.93 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.97 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

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

6.21M
Shares

$1.18 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$695 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 $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...

More about DOV

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