Macquarie Group LTD Dover Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Dover Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,515,964 shares of DOV stock, worth $287 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,515,964

Previous 1,713,996 11.55%

Holding current value

$287 Million

Previous $309 Million 6.02%

% of portfolio

0.32%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $34.2 Million - $38.2 Million	-198,032 Reduced 11.55%	1,515,964 $291 Million
Q2 2024 Aug 09, 2024	SELL	$168.61 - $187.55 $29.7 Million - $33.1 Million	-176,272 Reduced 9.33%	1,713,996 $309 Million
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $25 Million - $30.8 Million	-173,316 Reduced 8.4%	1,890,268 $335 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $78.3 Million - $94.7 Million	-609,582 Reduced 22.8%	2,063,584 $317 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $34.2 Million - $37.4 Million	-245,676 Reduced 8.42%	2,673,166 $373 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $6.7 Million - $7.56 Million	-50,223 Reduced 1.69%	2,918,842 $431 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $13.6 Million - $16.2 Million	101,225 Added 3.53%	2,969,065 $451 Million
Q4 2022 Feb 21, 2023	SELL	$119.1 - $143.43 $60.9 Million - $73.4 Million	-511,647 Reduced 15.14%	2,867,840 $388 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $7.57 Million - $9.18 Million	64,950 Added 1.96%	3,379,487 $394 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $7.19 Million - $9.72 Million	61,298 Added 1.88%	3,314,537 $402 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.71 Million - $2.14 Million	11,723 Added 0.36%	3,253,239 $510 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $30.2 Million - $35.2 Million	-193,917 Reduced 5.64%	3,241,516 $589 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $346 Million - $404 Million	2,297,892 Added 202.01%	3,435,433 $534 Million
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $138 Million - $153 Million	999,100 Added 721.68%	1,137,541 $171 Million
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $466,775 - $560,579	-4,007 Reduced 2.81%	138,441 $19 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $1.36 Million - $1.61 Million	-12,720 Reduced 8.2%	142,448 $18 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $708,129 - $861,311	-7,465 Reduced 4.59%	155,168 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$77.36 - $108.97 $761,067 - $1.07 Million	-9,838 Reduced 5.7%	162,633 $15.7 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $1.29 Million - $2.37 Million	-19,799 Reduced 10.3%	172,471 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $17.4 Million - $21.9 Million	189,217 Added 6197.74%	192,270 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $13,479 - $15,818	153 Added 5.28%	3,053 $304,000
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $20,937 - $28,140	-300 Reduced 9.38%	2,900 $272,000
Q4 2018 Feb 15, 2019	SELL	$66.53 - $88.16 $19,959 - $26,448	-300 Reduced 8.57%	3,200 $227,000
Q3 2018 Nov 15, 2018	BUY	$72.9 - $89.36 $160,380 - $196,592	2,200 Added 169.23%	3,500 $310,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $441,091 - $490,379	-6,100 Reduced 82.43%	1,300 $95,000
Q1 2018 May 11, 2018	BUY	$77.71 - $86.47 $295,298 - $328,586	3,800 Added 105.56%	7,400 $726,000
Q4 2017 Feb 15, 2018	SELL	$72.29 - $81.94 $21,687 - $24,582	-300 Reduced 7.69%	3,600 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	$67.54 - $74.66 $263,406 - $291,174	3,900	3,900 $356,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

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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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Macquarie Group LTD Dover Corp Transaction History