Loomis Sayles & CO L P Dover Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Dover Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 398 shares of DOV stock, worth $71,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 321 23.99%

Holding current value

$71,819

Previous $49,000 44.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.44 - $177.9 $11,121 - $13,698	77 Added 23.99%	398 $71,000
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $7,833 - $9,472	-61 Reduced 15.97%	321 $49,000
Q3 2023 Nov 09, 2023	BUY	$139.01 - $152.12 $5,977 - $6,541	43 Added 12.68%	382 $53,000
Q1 2023 May 11, 2023	BUY	$134.42 - $159.61 $27,959 - $33,198	208 Added 158.78%	339 $52,000
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $54,326 - $65,859	-466 Reduced 78.06%	131 $15,000

Q2 2022 Aug 05, 2022	SELL	$117.29 - $158.55 $22,285 - $30,124	-190 Reduced 24.14%	597 $72,000
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $4,678 - $5,853	32 Added 4.24%	787 $123,000
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $21,517 - $23,938	-156 Reduced 17.12%	755 $114,000
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $12,711 - $15,460	-134 Reduced 12.82%	911 $99,000
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $11,604 - $16,345	150 Added 16.76%	1,045 $101,000
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $82,331 - $103,685	895 New	895 $103,000
Q1 2018 May 11, 2018	SELL	$77.71 - $86.47 $7.93 Million - $8.83 Million	-102,085 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $438,511 - $497,048	-6,066 Reduced 5.61%	102,085 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$67.54 - $74.66 $2.46 Million - $2.72 Million	-36,482 Reduced 25.22%	108,151 $9.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,633	144,633 $11.6 Million

Others Institutions Holding DOV

# of Institutions

985

Shares Held

117M

Call Options Held

981K

Put Options Held

535K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $25.3B
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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Loomis Sayles & CO L P Dover Corp Transaction History