Los Angeles Capital Management LLC Dover Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Dover Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,866 shares of DOV stock, worth $377,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,866 -0.0%

Holding current value

$377,846

Previous $336,000 6.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$144.44 - $177.9 $3,899 - $4,803	-27 Reduced 1.43%	1,866 $330,000
Q3 2023 Nov 06, 2023	SELL	$139.01 - $152.12 $30,582 - $33,466	-220 Reduced 10.41%	1,893 $264,000
Q2 2023 Aug 03, 2023	SELL	$133.33 - $150.52 $1.46 Million - $1.65 Million	-10,968 Reduced 83.85%	2,113 $311,000
Q1 2023 May 04, 2023	SELL	$134.42 - $159.61 $110,762 - $131,518	-824 Reduced 5.93%	13,081 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$119.1 - $143.43 $8.07 Million - $9.72 Million	-67,772 Reduced 82.98%	13,905 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$116.58 - $141.33 $14 Million - $16.9 Million	-119,706 Reduced 59.44%	81,677 $9.52 Million
Q2 2022 Aug 05, 2022	SELL	$117.29 - $158.55 $12.6 Million - $17 Million	-107,525 Reduced 34.81%	201,383 $24.4 Million
Q1 2022 May 06, 2022	BUY	$146.19 - $182.92 $3.06 Million - $3.83 Million	20,952 Added 7.28%	308,908 $48.5 Million
Q4 2021 Feb 03, 2022	BUY	$155.99 - $181.6 $19.3 Million - $22.5 Million	123,864 Added 75.48%	287,956 $52.3 Million
Q3 2021 Nov 08, 2021	BUY	$150.57 - $175.99 $739,750 - $864,638	4,913 Added 3.09%	164,092 $25.5 Million
Q2 2021 Aug 05, 2021	SELL	$137.93 - $153.45 $17.3 Million - $19.2 Million	-125,261 Reduced 44.04%	159,179 $24 Million
Q1 2021 May 05, 2021	SELL	$116.49 - $139.9 $5.92 Million - $7.12 Million	-50,862 Reduced 15.17%	284,440 $39 Million
Q4 2020 Feb 04, 2021	SELL	$107.14 - $126.34 $123,318 - $145,417	-1,151 Reduced 0.34%	335,302 $42.3 Million
Q3 2020 Nov 02, 2020	BUY	$94.86 - $115.38 $2.91 Million - $3.55 Million	30,726 Added 10.05%	336,453 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$77.36 - $108.97 $2.5 Million - $3.53 Million	32,358 Added 11.84%	305,727 $29.5 Million
Q1 2020 May 04, 2020	SELL	$65.37 - $119.92 $726,260 - $1.33 Million	-11,110 Reduced 3.91%	273,369 $22.9 Million
Q4 2019 Feb 07, 2020	BUY	$91.99 - $115.85 $2.1 Million - $2.65 Million	22,871 Added 8.74%	284,479 $32.8 Million
Q3 2019 Nov 07, 2019	BUY	$88.1 - $103.39 $2.56 Million - $3 Million	29,002 Added 12.47%	261,608 $26 Million
Q2 2019 Jul 29, 2019	BUY	$89.41 - $100.2 $9.97 Million - $11.2 Million	111,515 Added 92.09%	232,606 $23.3 Million
Q1 2019 Apr 25, 2019	BUY	$69.79 - $93.8 $8.12 Million - $10.9 Million	116,360 Added 2459.52%	121,091 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$66.53 - $88.16 $314,753 - $417,084	4,731 New	4,731 $336,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Dover Corp Transaction History