Lord, Abbett & Co. LLC Dover Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $37.9 Million - $45.9 Million	-324,700 Reduced 45.84%	383,700 $44.7 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $43 Million - $58.2 Million	-366,874 Reduced 34.12%	708,400 $85.9 Million
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $413,279 - $517,114	-2,827 Reduced 0.26%	1,075,274 $169 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $981,489 - $1.14 Million	-6,292 Reduced 0.58%	1,078,101 $196 Million
Q3 2021 Nov 09, 2021	BUY	$150.57 - $175.99 $4.6 Million - $5.38 Million	30,567 Added 2.9%	1,084,393 $169 Million
Q2 2021 Aug 11, 2021	BUY	$137.93 - $153.45 $4.89 Million - $5.44 Million	35,426 Added 3.48%	1,053,826 $159 Million
Q1 2021 May 11, 2021	BUY	$116.49 - $139.9 $1.57 Million - $1.89 Million	13,500 Added 1.34%	1,018,400 $140 Million
Q4 2020 Feb 09, 2021	BUY	$107.14 - $126.34 $9.56 Million - $11.3 Million	89,200 Added 9.74%	1,004,900 $127 Million
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $6.9 Million - $8.39 Million	72,700 Added 8.62%	915,700 $99.2 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $858,696 - $1.21 Million	-11,100 Reduced 1.3%	843,000 $81.4 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $14.2 Million - $26 Million	-216,683 Reduced 20.24%	854,100 $71.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $49.1 Million - $61.8 Million	533,306 Added 99.22%	1,070,783 $123 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $57.9 Million - $68 Million	-657,633 Reduced 55.03%	537,477 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $49.9 Million - $55.9 Million	558,307 Added 87.67%	1,195,110 $120 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $30.5 Million - $40.9 Million	436,567 Added 218.03%	636,803 $59.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $29.8 Million - $39.5 Million	-448,014 Reduced 69.11%	200,236 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $42.4 Million - $52 Million	581,950 Added 877.75%	648,250 $57.4 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $55.3 Million - $61.5 Million	-764,582 Reduced 92.02%	66,300 $4.85 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $32.8 Million - $36.5 Million	-421,847 Reduced 33.67%	830,882 $81.6 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $20.5 Million - $23.2 Million	283,515 Added 29.25%	1,252,729 $127 Million
Q3 2017 Nov 14, 2017	SELL	$67.54 - $74.66 $20 Million - $22.1 Million	-296,578 Reduced 23.43%	969,214 $88.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,265,792	1,265,792 $102 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...

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