Ontario Teachers Pension Plan Board Dover Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $322,547 - $436,012	-2,750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $355,241 - $444,495	-2,430 Reduced 46.91%	2,750 $431,000
Q4 2021 Feb 11, 2022	BUY	$155.99 - $181.6 $193,739 - $225,547	1,242 Added 31.54%	5,180 $941,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $321,165 - $375,386	-2,133 Reduced 35.13%	3,938 $612,000
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $140,412 - $156,212	1,018 Added 20.15%	6,071 $914,000
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $136,875 - $164,382	-1,175 Reduced 18.87%	5,053 $693,000
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $265,600 - $313,196	-2,479 Reduced 28.47%	6,228 $786,000
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $777,852 - $946,116	-8,200 Reduced 48.5%	8,707 $943,000
Q2 2020 Aug 11, 2020	SELL	$77.36 - $108.97 $760,680 - $1.07 Million	-9,833 Reduced 36.77%	16,907 $1.63 Million
Q1 2020 May 08, 2020	SELL	$65.37 - $119.92 $1.42 Million - $2.6 Million	-21,697 Reduced 44.79%	26,740 $2.24 Million
Q4 2019 Feb 07, 2020	SELL	$91.99 - $115.85 $1.27 Million - $1.6 Million	-13,834 Reduced 22.22%	48,437 $5.58 Million
Q3 2019 Nov 08, 2019	BUY	$88.1 - $103.39 $1.04 Million - $1.22 Million	11,828 Added 23.45%	62,271 $6.2 Million
Q2 2019 Aug 09, 2019	BUY	$89.41 - $100.2 $3.67 Million - $4.11 Million	41,010 Added 434.75%	50,443 $5.05 Million
Q1 2019 May 10, 2019	BUY	$69.79 - $93.8 $658,329 - $884,815	9,433 New	9,433 $885,000
Q1 2018 May 11, 2018	SELL	$77.71 - $86.47 $1.22 Million - $1.36 Million	-15,722 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $642,802 - $728,610	8,892 Added 130.19%	15,722 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $461,298 - $509,927	6,830	6,830 $624,000

Others Institutions Holding DOV

# of Institutions

1,085

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.25 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.09 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.25 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$738 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 $28.2B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account