Mitsubishi Ufj Trust & Banking Corp Dover Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Dover Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 70,839 shares of DOV stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,839

Previous 73,275 3.32%

Holding current value

$14.5 Million

Previous $13.2 Million 2.72%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.5 - $193.03 $420,210 - $470,221	-2,436 Reduced 3.32%	70,839 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$168.61 - $187.55 $1.46 Million - $1.63 Million	-8,682 Reduced 10.59%	73,275 $13.2 Million
Q1 2024 May 10, 2024	SELL	$144.44 - $177.9 $469,863 - $578,708	-3,253 Reduced 3.82%	81,957 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$128.42 - $155.29 $483,886 - $585,132	-3,768 Reduced 4.23%	85,210 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $411,608 - $450,427	-2,961 Reduced 3.22%	88,978 $12.4 Million
Q2 2023 Aug 08, 2023	BUY	$133.33 - $150.52 $179,462 - $202,599	1,346 Added 1.49%	91,939 $13.6 Million
Q1 2023 May 10, 2023	SELL	$134.42 - $159.61 $433,504 - $514,742	-3,225 Reduced 3.44%	90,593 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $116,956 - $140,848	982 Added 1.06%	93,818 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$116.58 - $141.33 $358,366 - $434,448	3,074 Added 3.42%	92,836 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $281,965 - $381,154	2,404 Added 2.75%	89,762 $10.9 Million
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $563,416 - $704,973	-3,854 Reduced 4.23%	87,358 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$155.99 - $181.6 $1 Million - $1.17 Million	6,427 Added 7.58%	91,212 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $270,273 - $315,902	-1,795 Reduced 2.07%	84,785 $13.2 Million
Q2 2021 Aug 12, 2021	SELL	$137.93 - $153.45 $1.38 Million - $1.54 Million	-10,008 Reduced 10.36%	86,580 $13 Million
Q1 2021 May 12, 2021	SELL	$116.49 - $139.9 $2.29 Million - $2.75 Million	-19,631 Reduced 16.89%	96,588 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $816,299 - $962,584	-7,619 Reduced 6.15%	116,219 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $165,720 - $201,568	-1,747 Reduced 1.39%	123,838 $13.4 Million
Q2 2020 Sep 11, 2020	BUY	$77.36 - $108.97 $936,597 - $1.32 Million	12,107 Added 10.67%	125,585 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $1.62 Million - $2.28 Million	-20,943 Reduced 15.58%	113,478 $12.1 Million
Q1 2020 May 13, 2020	BUY	$65.37 - $119.92 $635,788 - $1.17 Million	9,726 Added 7.8%	134,421 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $638,134 - $803,651	-6,937 Reduced 5.27%	124,695 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$88.1 - $103.39 $1.58 Million - $1.85 Million	17,879 Added 15.72%	131,632 $13.2 Million
Q2 2019 Aug 07, 2019	BUY	$89.41 - $100.2 $36,658 - $41,082	410 Added 0.36%	113,753 $11.2 Million
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $480,713 - $646,094	-6,888 Reduced 5.73%	113,343 $10.6 Million
Q4 2018 Feb 12, 2019	SELL	$66.53 - $88.16 $116,427 - $154,280	-1,750 Reduced 1.43%	120,231 $8.53 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $14.7 Million - $18.1 Million	-202,109 Reduced 62.36%	121,981 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$72.31 - $80.39 $253,446 - $281,766	-3,505 Reduced 1.07%	324,090 $23.7 Million
Q1 2018 May 11, 2018	SELL	$77.71 - $86.47 $1.65 Million - $1.84 Million	-21,279 Reduced 6.1%	327,595 $32.2 Million
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $946,059 - $1.07 Million	13,087 Added 3.9%	348,874 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $22.7 Million - $25.1 Million	335,787	335,787 $30.7 Million

Others Institutions Holding DOV

# of Institutions

1,084

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 $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...

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Mitsubishi Ufj Trust & Banking Corp Dover Corp Transaction History