New York State Common Retirement Fund Dover Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dover Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 127,500 shares of DOV stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,500
Previous 151,289 15.72%
Holding current value
$24.1 Million
Previous $27.3 Million 10.45%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$172.5 - $193.03 $4.1 Million - $4.59 Million
-23,789 Reduced 15.72%
127,500 $24.4 Million
Q2 2024

Jul 31, 2024
SELL
$168.61 - $187.55 $247,350 - $275,135
-1,467 Reduced 0.96%
151,289 $27.3 Million
Q1 2024

May 07, 2024
SELL
$144.44 - $177.9 $1.58 Million - $1.95 Million
-10,969 Reduced 6.7%
152,756 $27.1 Million
Q4 2023

Feb 01, 2024
SELL
$128.42 - $155.29 $2.32 Million - $2.8 Million
-18,053 Reduced 9.93%
163,725 $25.2 Million
Q3 2023

Nov 07, 2023
SELL
$139.01 - $152.12 $3 Million - $3.29 Million
-21,596 Reduced 10.62%
181,778 $25.4 Million
Q2 2023

Aug 07, 2023
SELL
$133.33 - $150.52 $971,442 - $1.1 Million
-7,286 Reduced 3.46%
203,374 $30 Million
Q1 2023

May 02, 2023
SELL
$134.42 - $159.61 $813,106 - $965,480
-6,049 Reduced 2.79%
210,660 $32 Million
Q4 2022

Jan 30, 2023
BUY
$119.1 - $143.43 $2.67 Million - $3.22 Million
22,458 Added 11.56%
216,709 $29.3 Million
Q3 2022

Nov 08, 2022
SELL
$116.58 - $141.33 $994,893 - $1.21 Million
-8,534 Reduced 4.21%
194,251 $22.6 Million
Q2 2022

Aug 04, 2022
SELL
$117.29 - $158.55 $2.3 Million - $3.11 Million
-19,584 Reduced 8.81%
202,785 $24.6 Million
Q1 2022

May 05, 2022
BUY
$146.19 - $182.92 $1.3 Million - $1.63 Million
8,915 Added 4.18%
222,369 $34.9 Million
Q4 2021

Feb 02, 2022
SELL
$155.99 - $181.6 $162,697 - $189,408
-1,043 Reduced 0.49%
213,454 $38.8 Million
Q3 2021

Nov 02, 2021
SELL
$150.57 - $175.99 $467,820 - $546,800
-3,107 Reduced 1.43%
214,497 $33.4 Million
Q2 2021

Aug 02, 2021
SELL
$137.93 - $153.45 $3.98 Million - $4.43 Million
-28,866 Reduced 11.71%
217,604 $32.8 Million
Q1 2021

May 11, 2021
SELL
$116.49 - $139.9 $4.61 Million - $5.53 Million
-39,547 Reduced 13.83%
246,470 $33.8 Million
Q4 2020

Feb 08, 2021
SELL
$107.14 - $126.34 $3.81 Million - $4.49 Million
-35,577 Reduced 11.06%
286,017 $36.1 Million
Q3 2020

Nov 05, 2020
SELL
$94.86 - $115.38 $3.15 Million - $3.83 Million
-33,200 Reduced 9.36%
321,594 $34.8 Million
Q2 2020

Aug 07, 2020
SELL
$77.36 - $108.97 $2.82 Million - $3.97 Million
-36,458 Reduced 9.32%
354,794 $34.3 Million
Q1 2020

May 06, 2020
SELL
$65.37 - $119.92 $777,903 - $1.43 Million
-11,900 Reduced 2.95%
391,252 $32.8 Million
Q4 2019

Feb 05, 2020
SELL
$91.99 - $115.85 $689,925 - $868,875
-7,500 Reduced 1.83%
403,152 $46.5 Million
Q3 2019

Nov 07, 2019
SELL
$88.1 - $103.39 $616,700 - $723,730
-7,000 Reduced 1.68%
410,652 $40.9 Million
Q2 2019

Aug 09, 2019
BUY
$89.41 - $100.2 $1.86 Million - $2.09 Million
20,852 Added 5.26%
417,652 $41.8 Million
Q4 2018

Feb 08, 2019
SELL
$66.53 - $88.16 $1.27 Million - $1.68 Million
-19,100 Reduced 4.59%
396,800 $28.2 Million
Q3 2018

Nov 07, 2018
BUY
$72.9 - $89.36 $510,300 - $625,520
7,000 Added 1.71%
415,900 $36.8 Million
Q2 2018

Aug 10, 2018
BUY
$72.31 - $80.39 $3.05 Million - $3.39 Million
42,200 Added 11.51%
408,900 $29.9 Million
Q1 2018

May 10, 2018
SELL
$77.71 - $86.47 $256,442 - $285,351
-3,300 Reduced 0.89%
366,700 $36 Million
Q4 2017

Feb 13, 2018
SELL
$72.29 - $81.94 $2.93 Million - $3.33 Million
-40,600 Reduced 9.89%
370,000 $37.4 Million
Q3 2017

Nov 06, 2017
BUY
$67.54 - $74.66 $695,662 - $768,998
10,300 Added 2.57%
410,600 $37.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
400,300
400,300 $32.1 Million

Others Institutions Holding DOV

# of Institutions
1,086
Shares Held
113M
Call Options Held
634K
Put Options Held
276K
View Full List

About DOVER Corp

DOV Quotes by TradingView
  • 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...
More about DOV
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