Nuveen Asset Management, LLC Dover Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,862,568 shares of DOV stock, worth $576 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,862,568

Previous 2,661,086 7.57%

Holding current value

$576 Million

Previous $480 Million 14.3%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $34.8 Million - $38.9 Million	201,482 Added 7.57%	2,862,568 $549 Million
Q2 2024 Aug 09, 2024	BUY	$168.61 - $187.55 $56.9 Million - $63.2 Million	337,215 Added 14.51%	2,661,086 $480 Million
Q1 2024 May 13, 2024	BUY	$144.44 - $177.9 $8.43 Million - $10.4 Million	58,334 Added 2.57%	2,323,871 $412 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $20.1 Million - $24.3 Million	-156,291 Reduced 6.45%	2,265,537 $348 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $27.2 Million - $29.8 Million	-195,878 Reduced 7.48%	2,421,828 $338 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $10 Million - $11.3 Million	-75,190 Reduced 2.79%	2,617,706 $387 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $10.9 Million - $13 Million	81,267 Added 3.11%	2,692,896 $409 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $515,703 - $621,051	4,330 Added 0.17%	2,611,629 $354 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $66 Million - $80 Million	565,772 Added 27.71%	2,607,299 $304 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $9.43 Million - $12.7 Million	80,397 Added 4.1%	2,041,527 $248 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $50.2 Million - $62.8 Million	343,580 Added 21.24%	1,961,130 $310 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $14.2 Million - $16.5 Million	-90,723 Reduced 5.31%	1,617,550 $294 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $33.6 Million - $39.3 Million	-223,243 Reduced 11.56%	1,708,273 $266 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $6.34 Million - $7.06 Million	45,978 Added 2.44%	1,931,516 $291 Million
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $30.4 Million - $36.5 Million	261,082 Added 16.07%	1,885,538 $259 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $41.3 Million - $48.7 Million	-385,184 Reduced 19.17%	1,624,456 $205 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $7.28 Million - $8.86 Million	76,757 Added 3.97%	2,009,640 $218 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $3.8 Million - $5.35 Million	49,059 Added 2.6%	1,932,883 $187 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $1.39 Million - $2.54 Million	-21,209 Reduced 1.11%	1,883,824 $158 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $7.69 Million - $9.69 Million	83,640 Added 4.59%	1,905,033 $220 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $14.1 Million - $16.6 Million	-160,081 Reduced 8.08%	1,821,393 $181 Million
Q2 2019 Aug 15, 2019	BUY	$89.41 - $100.2 $177 Million - $198 Million	1,977,526 Added 50089.31%	1,981,474 $199 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $4,989 - $6,612	75 Added 1.94%	3,948 $280,000
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $1.6 Million - $1.96 Million	-21,912 Reduced 84.98%	3,873 $343,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $7.9 Million - $8.78 Million	-109,276 Reduced 80.91%	25,785 $1.89 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $385,907 - $429,410	-4,966 Reduced 3.55%	135,061 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $8.29 Million - $9.39 Million	114,609 Added 450.9%	140,027 $0
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $1.72 Million - $1.9 Million	25,418	25,418 $2.32 Million

Others Institutions Holding DOV

# of Institutions

1,085

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 $28.2B
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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Nuveen Asset Management, LLC Dover Corp Transaction History