Nu Wave Investment Management, LLC Dover Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$117.29 - $158.55 $293,225 - $396,375	2,500 New	2,500 $303,000
Q4 2021 Jan 18, 2022	SELL	$155.99 - $181.6 $503,067 - $585,660	-3,225 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$150.57 - $175.99 $485,588 - $567,567	3,225 New	3,225 $501,000
Q2 2021 Jul 16, 2021	SELL	$137.93 - $153.45 $44,275 - $49,257	-321 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$116.49 - $139.9 $33,316 - $40,011	286 Added 817.14%	321 $44,000
Q4 2020 Jan 11, 2021	SELL	$107.14 - $126.34 $135,960 - $160,325	-1,269 Reduced 97.32%	35 $4,000
Q3 2020 Oct 23, 2020	BUY	$94.86 - $115.38 $117,436 - $142,840	1,238 Added 1875.76%	1,304 $142,000
Q2 2020 Jul 13, 2020	BUY	$77.36 - $108.97 $5,105 - $7,192	66 New	66 $6,000
Q1 2020 Apr 14, 2020	SELL	$65.37 - $119.92 $5,229 - $9,593	-80 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$91.99 - $115.85 $160,890 - $202,621	-1,749 Reduced 95.63%	80 $9,000
Q3 2019 Oct 15, 2019	BUY	$88.1 - $103.39 $136,202 - $159,840	1,546 Added 546.29%	1,829 $182,000
Q2 2019 Jul 18, 2019	BUY	$89.41 - $100.2 $17,613 - $19,739	197 Added 229.07%	283 $28,000
Q1 2019 Apr 11, 2019	BUY	$69.79 - $93.8 $4,466 - $6,003	64 Added 290.91%	86 $8,000
Q4 2018 Jan 22, 2019	BUY	$66.53 - $88.16 $1,064 - $1,410	16 Added 266.67%	22 $2,000
Q3 2018 Oct 23, 2018	BUY	$72.9 - $89.36 $437 - $536	6 New	6 $1,000
Q2 2018 Aug 01, 2018	SELL	$72.31 - $80.39 $198,997 - $221,233	-2,752 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$77.71 - $86.47 $211,060 - $234,852	2,716 Added 7544.44%	2,752 $267,000
Q4 2017 Feb 07, 2018	BUY	$72.29 - $81.94 $2,602 - $2,949	36	36 $4,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 Million
0.08% of portfolio

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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