Louisiana State Employees Retirement System Dover Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dover Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,700 shares of DOV stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,800 1.28%

Holding current value

$1.46 Million

Previous $1.41 Million 4.9%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$172.5 - $193.03 $17,250 - $19,303	-100 Reduced 1.28%	7,700 $1.48 Million
Q2 2024 Jul 24, 2024	SELL	$168.61 - $187.55 $50,583 - $56,265	-300 Reduced 3.7%	7,800 $1.41 Million
Q1 2024 Apr 23, 2024	SELL	$144.44 - $177.9 $57,776 - $71,160	-400 Reduced 4.71%	8,100 $1.44 Million
Q4 2023 Jan 29, 2024	SELL	$128.42 - $155.29 $25,683 - $31,058	-200 Reduced 2.3%	8,500 $1.31 Million
Q2 2023 Jul 18, 2023	SELL	$133.33 - $150.52 $53,332 - $60,208	-400 Reduced 4.4%	8,700 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$119.1 - $143.43 $11,910 - $14,343	-100 Reduced 1.09%	9,100 $1.23 Million
Q3 2022 Oct 19, 2022	BUY	$116.58 - $141.33 $11,658 - $14,133	100 Added 1.1%	9,200 $1.07 Million
Q1 2022 Apr 22, 2022	BUY	$146.19 - $182.92 $14,619 - $18,292	100 Added 1.11%	9,100 $1.42 Million
Q2 2021 Jul 16, 2021	BUY	$137.93 - $153.45 $13,793 - $15,344	100 Added 1.12%	9,000 $1.36 Million
Q4 2020 Jan 11, 2021	BUY	$107.14 - $126.34 $171,424 - $202,144	1,600 Added 21.92%	8,900 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$94.86 - $115.38 $104,346 - $126,918	1,100 Added 17.74%	7,300 $791,000
Q1 2020 Apr 13, 2020	SELL	$65.37 - $119.92 $45,759 - $83,944	-700 Reduced 10.14%	6,200 $520,000
Q4 2019 Jan 17, 2020	SELL	$91.99 - $115.85 $9,199 - $11,585	-100 Reduced 1.43%	6,900 $795,000
Q3 2019 Oct 24, 2019	SELL	$88.1 - $103.39 $26,430 - $31,017	-300 Reduced 4.11%	7,000 $697,000
Q2 2019 Jul 15, 2019	SELL	$89.41 - $100.2 $35,764 - $40,080	-400 Reduced 5.19%	7,300 $730,000
Q4 2018 Jan 14, 2019	SELL	$66.53 - $88.16 $59,877 - $79,344	-900 Reduced 10.47%	7,700 $546,000
Q3 2018 Oct 16, 2018	SELL	$72.9 - $89.36 $36,450 - $44,680	-500 Reduced 5.49%	8,600 $761,000
Q2 2018 Jul 18, 2018	SELL	$72.31 - $80.39 $21,693 - $24,117	-300 Reduced 3.19%	9,100 $666,000
Q4 2017 Jan 16, 2018	SELL	$72.29 - $81.94 $21,687 - $24,582	-300 Reduced 3.09%	9,400 $949,000
Q3 2017 Oct 16, 2017	BUY	$67.54 - $74.66 $655,138 - $724,202	9,700	9,700 $886,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $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...

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Louisiana State Employees Retirement System Dover Corp Transaction History