Marshall Wace, LLP Dover Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Dover Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 362,148 shares of DOV stock, worth $74.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

362,148

Previous 137,807 162.79%

Holding current value

$74.8 Million

Previous $24.9 Million 179.24%

% of portfolio

0.09%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $38.7 Million - $43.3 Million	224,341 Added 162.79%	362,148 $69.4 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $12.9 Million - $14.3 Million	-76,428 Reduced 35.67%	137,807 $24.9 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $30.6 Million - $37.6 Million	211,535 Added 7834.63%	214,235 $38 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $346,733 - $419,283	2,700 New	2,700 $415,000
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $22.5 Million - $25.4 Million	-168,698 Reduced 90.55%	17,600 $2.6 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $25 Million - $29.7 Million	186,298 New	186,298 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $10.6 Million - $14.3 Million	89,986 Added 5943.59%	91,500 $11.1 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $221,331 - $276,940	1,514 New	1,514 $236,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $2.93 Million - $3.51 Million	-25,114 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $671,232 - $791,520	-6,265 Reduced 19.97%	25,114 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1.17 Million - $1.43 Million	12,354 Added 64.94%	31,379 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $4.83 Million - $6.8 Million	-62,425 Reduced 76.64%	19,025 $1.84 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $5.3 Million - $9.72 Million	81,052 Added 20364.82%	81,450 $6.84 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $472,092 - $594,542	-5,132 Reduced 92.8%	398 $46,000
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $4.02 Million - $4.72 Million	-45,633 Reduced 89.19%	5,530 $550,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $8.53 Million - $9.56 Million	-95,366 Reduced 65.08%	51,163 $5.13 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $10.2 Million - $13.7 Million	146,529 New	146,529 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $2.63 Million - $2.92 Million	-36,374 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $2.83 Million - $3.15 Million	36,374 New	36,374 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $278,894 - $316,124	-3,858 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $260,569 - $288,038	3,858	3,858 $351,000

Others Institutions Holding DOV

# of Institutions

1,086

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 $29B
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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Marshall Wace, LLP Dover Corp Transaction History