North Point Portfolio Managers Corp Dover Corp Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Dover Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 70,669 shares of DOV stock, worth $14.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

70,669

Previous 71,366 0.98%

Holding current value

$14.3 Million

Previous $12.9 Million 5.23%

% of portfolio

2.3%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.5 - $193.03 $120,232 - $134,541	-697 Reduced 0.98%	70,669 $13.6 Million
Q2 2024 Jul 29, 2024	SELL	$168.61 - $187.55 $207,558 - $230,874	-1,231 Reduced 1.7%	71,366 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$144.44 - $177.9 $154,261 - $189,997	-1,068 Reduced 1.45%	72,597 $12.9 Million
Q4 2023 Jan 23, 2024	SELL	$128.42 - $155.29 $85,014 - $102,801	-662 Reduced 0.89%	73,665 $11.3 Million
Q3 2023 Oct 26, 2023	SELL	$139.01 - $152.12 $42,537 - $46,548	-306 Reduced 0.41%	74,327 $10.4 Million
Q2 2023 Jul 24, 2023	SELL	$133.33 - $150.52 $2.82 Million - $3.19 Million	-21,176 Reduced 22.1%	74,633 $11 Million
Q1 2023 Apr 25, 2023	BUY	$134.42 - $159.61 $2.18 Million - $2.59 Million	16,219 Added 20.38%	95,809 $14.6 Million
Q4 2022 Jan 24, 2023	BUY	$119.1 - $143.43 $92,302 - $111,158	775 Added 0.98%	79,590 $0
Q3 2022 Oct 25, 2022	SELL	$116.58 - $141.33 $153,769 - $186,414	-1,319 Reduced 1.65%	78,815 $9.19 Million
Q2 2022 Jul 27, 2022	SELL	$117.29 - $158.55 $143,562 - $194,065	-1,224 Reduced 1.5%	80,134 $9.72 Million
Q1 2022 Apr 26, 2022	SELL	$146.19 - $182.92 $3,508 - $4,390	-24 Reduced 0.03%	81,358 $12.8 Million
Q4 2021 Jan 26, 2022	SELL	$155.99 - $181.6 $381,395 - $444,012	-2,445 Reduced 2.92%	81,382 $14.8 Million
Q3 2021 Oct 20, 2021	SELL	$150.57 - $175.99 $246,332 - $287,919	-1,636 Reduced 1.91%	83,827 $13 Million
Q2 2021 Jul 28, 2021	SELL	$137.93 - $153.45 $199,998 - $222,502	-1,450 Reduced 1.67%	85,463 $12.9 Million
Q1 2021 Apr 26, 2021	SELL	$116.49 - $139.9 $143,399 - $172,216	-1,231 Reduced 1.4%	86,913 $11.9 Million
Q4 2020 Jan 28, 2021	SELL	$107.14 - $126.34 $173,031 - $204,039	-1,615 Reduced 1.8%	88,144 $11.1 Million
Q3 2020 Oct 27, 2020	SELL	$94.86 - $115.38 $165,246 - $200,991	-1,742 Reduced 1.9%	89,759 $9.72 Million
Q2 2020 Jul 28, 2020	SELL	$77.36 - $108.97 $364,133 - $512,921	-4,707 Reduced 4.89%	91,501 $8.84 Million
Q1 2020 Apr 28, 2020	SELL	$65.37 - $119.92 $142,179 - $260,826	-2,175 Reduced 2.21%	96,208 $8.08 Million
Q4 2019 Feb 20, 2020	SELL	$91.99 - $115.85 $302,463 - $380,914	-3,288 Reduced 3.23%	98,383 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$88.1 - $103.39 $226,416 - $265,712	-2,570 Reduced 2.47%	101,671 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	$89.41 - $100.2 $258,484 - $289,678	-2,891 Reduced 2.7%	104,241 $10.4 Million
Q1 2019 Apr 24, 2019	SELL	$69.79 - $93.8 $124,854 - $167,808	-1,789 Reduced 1.64%	107,132 $10 Million
Q4 2018 Jan 24, 2019	SELL	$66.53 - $88.16 $630,903 - $836,021	-9,483 Reduced 8.01%	108,921 $7.73 Million
Q3 2018 Oct 26, 2018	SELL	$72.9 - $89.36 $325,790 - $399,349	-4,469 Reduced 3.64%	118,404 $10.5 Million
Q2 2018 Jul 26, 2018	SELL	$72.31 - $80.39 $161,540 - $179,591	-2,234 Reduced 1.79%	122,873 $8.99 Million
Q1 2018 Apr 25, 2018	SELL	$77.71 - $86.47 $102,732 - $114,313	-1,322 Reduced 1.05%	125,107 $12.3 Million
Q4 2017 Jan 24, 2018	SELL	$72.29 - $81.94 $685,742 - $777,282	-9,486 Reduced 6.98%	126,429 $12.8 Million
Q3 2017 Oct 30, 2017	BUY	$67.54 - $74.66 $9.18 Million - $10.1 Million	135,915	135,915 $12.4 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 $28.4B
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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North Point Portfolio Managers Corp Dover Corp Transaction History