Ls Investment Advisors, LLC Dover Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$117.29 - $158.55 $47,267 - $63,895	403 New	403 $49,000
Q2 2021 Aug 11, 2021	SELL	$137.93 - $153.45 $1.92 Million - $2.14 Million	-13,921 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$116.49 - $139.9 $451,631 - $542,392	-3,877 Reduced 21.78%	13,921 $1.91 Million
Q4 2020 Feb 10, 2021	SELL	$107.14 - $126.34 $184,816 - $217,936	-1,725 Reduced 8.84%	17,798 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $7,019 - $8,538	-74 Reduced 0.38%	19,523 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$77.36 - $108.97 $23,981 - $33,780	310 Added 1.61%	19,597 $1.89 Million
Q1 2020 Apr 20, 2020	SELL	$65.37 - $119.92 $258,669 - $474,523	-3,957 Reduced 17.02%	19,287 $1.62 Million
Q4 2019 Jan 31, 2020	SELL	$91.99 - $115.85 $36,612 - $46,108	-398 Reduced 1.68%	23,244 $2.68 Million
Q3 2019 Oct 31, 2019	BUY	$88.1 - $103.39 $57,793 - $67,823	656 Added 2.85%	23,642 $2.35 Million
Q2 2019 Aug 07, 2019	SELL	$89.41 - $100.2 $174,438 - $195,490	-1,951 Reduced 7.82%	22,986 $2.3 Million
Q1 2019 Apr 25, 2019	SELL	$69.79 - $93.8 $68,533 - $92,111	-982 Reduced 3.79%	24,937 $2.34 Million
Q4 2018 Feb 01, 2019	SELL	$66.53 - $88.16 $123,213 - $163,272	-1,852 Reduced 6.67%	25,919 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $16,694 - $20,463	-229 Reduced 0.82%	27,771 $2.46 Million
Q2 2018 Jul 20, 2018	BUY	$72.31 - $80.39 $308,908 - $343,426	4,272 Added 18.0%	28,000 $2.05 Million
Q1 2018 May 08, 2018	SELL	$77.71 - $86.47 $125,268 - $139,389	-1,612 Reduced 6.36%	23,728 $2.33 Million
Q4 2017 Feb 07, 2018	SELL	$72.29 - $81.94 $314,750 - $356,766	-4,354 Reduced 14.66%	25,340 $2.56 Million
Q3 2017 Oct 19, 2017	BUY	$67.54 - $74.66 $2.01 Million - $2.22 Million	29,694	29,694 $2.71 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 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 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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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