Mason Street Advisors, LLC Dover Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $2.32 Million - $2.78 Million	-19,879 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $36,641 - $43,208	-342 Reduced 1.69%	19,879 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $31,303 - $38,075	-330 Reduced 1.61%	20,221 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $13,538 - $19,069	-175 Reduced 0.84%	20,551 $1.98 Million
Q4 2019 Feb 19, 2020	BUY	$91.99 - $115.85 $551 - $695	6 Added 0.03%	20,726 $2.39 Million
Q3 2019 Nov 05, 2019	SELL	$88.1 - $103.39 $528 - $620	-6 Reduced 0.03%	20,720 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$89.41 - $100.2 $4,291 - $4,809	48 Added 0.23%	20,726 $2.08 Million
Q1 2019 May 07, 2019	BUY	$69.79 - $93.8 $3,280 - $4,408	47 Added 0.23%	20,678 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $8,848 - $11,725	-133 Reduced 0.64%	20,631 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $68,380 - $83,819	-938 Reduced 4.32%	20,764 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $13,811 - $15,354	191 Added 0.89%	21,702 $1.59 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $14,687 - $16,342	-189 Reduced 0.87%	21,511 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $6,506 - $7,374	90 Added 0.42%	21,700 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $1.46 Million - $1.61 Million	21,610	21,610 $1.98 Million

1,084

114M

634K

276K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.