Mackay Shields LLC Dover Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$117.29 - $158.55 $2.41 Million - $3.26 Million	-20,589 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $118,413 - $148,165	-810 Reduced 3.79%	20,589 $3.23 Million
Q4 2021 Feb 04, 2022	SELL	$155.99 - $181.6 $80,646 - $93,887	-517 Reduced 2.36%	21,399 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $95,762 - $111,929	-636 Reduced 2.82%	21,916 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $988,130 - $1.1 Million	-7,164 Reduced 24.11%	22,552 $3.4 Million
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $820,089 - $984,896	-7,040 Reduced 19.15%	29,716 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $1.35 Million - $1.59 Million	12,562 Added 51.92%	36,756 $4.64 Million
Q3 2020 Nov 04, 2020	BUY	$94.86 - $115.38 $61,943 - $75,343	653 Added 2.77%	24,194 $2.62 Million
Q2 2020 Jul 31, 2020	SELL	$77.36 - $108.97 $264,648 - $372,786	-3,421 Reduced 12.69%	23,541 $2.27 Million
Q1 2020 May 08, 2020	BUY	$65.37 - $119.92 $325,477 - $597,081	4,979 Added 22.65%	26,962 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$91.99 - $115.85 $245,245 - $308,856	-2,666 Reduced 10.82%	21,983 $2.53 Million
Q3 2019 Nov 01, 2019	SELL	$88.1 - $103.39 $518,027 - $607,933	-5,880 Reduced 19.26%	24,649 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $634,274 - $710,818	-7,094 Reduced 18.86%	30,529 $3.06 Million
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $109,221 - $146,797	-1,565 Reduced 3.99%	37,623 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $23,085 - $30,591	347 Added 0.89%	39,188 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $343,650 - $421,243	-4,714 Reduced 10.82%	38,841 $3.44 Million
Q2 2018 Aug 06, 2018	BUY	$72.31 - $80.39 $1.25 Million - $1.39 Million	17,330 Added 66.08%	43,555 $3.19 Million
Q1 2018 May 03, 2018	BUY	$77.71 - $86.47 $2.04 Million - $2.27 Million	26,225 New	26,225 $2.58 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% 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 $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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