Oppenheimer Asset Management Inc. Dover Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$134.42 - $159.61 $50,407 - $59,853	-375 Reduced 1.35%	27,349 $4.16 Million
Q4 2022 Feb 06, 2023	SELL	$119.1 - $143.43 $31,085 - $37,435	-261 Reduced 0.93%	27,724 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $383,781 - $465,258	-3,292 Reduced 10.53%	27,985 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$117.29 - $158.55 $63,923 - $86,409	-545 Reduced 1.71%	31,277 $3.8 Million
Q1 2022 May 12, 2022	SELL	$146.19 - $182.92 $415,179 - $519,492	-2,840 Reduced 8.19%	31,822 $4.99 Million
Q4 2021 Feb 02, 2022	SELL	$155.99 - $181.6 $101,549 - $118,221	-651 Reduced 1.84%	34,662 $6.3 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $78,597 - $91,866	-522 Reduced 1.46%	35,313 $5.49 Million
Q2 2021 Aug 03, 2021	SELL	$137.93 - $153.45 $94,344 - $104,959	-684 Reduced 1.87%	35,835 $5.4 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $99,132 - $119,054	-851 Reduced 2.28%	36,519 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$107.14 - $126.34 $5,892 - $6,948	55 Added 0.15%	37,370 $4.72 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $107,760 - $131,071	-1,136 Reduced 2.95%	37,315 $4.04 Million
Q2 2020 Aug 11, 2020	BUY	$77.36 - $108.97 $60,263 - $84,887	779 Added 2.07%	38,451 $3.71 Million
Q1 2020 May 08, 2020	SELL	$65.37 - $119.92 $2,810 - $5,156	-43 Reduced 0.11%	37,672 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$91.99 - $115.85 $3.27 Million - $4.12 Million	35,527 Added 1623.72%	37,715 $4.35 Million
Q3 2019 Oct 31, 2019	SELL	$88.1 - $103.39 $12,245 - $14,371	-139 Reduced 5.97%	2,188 $218,000
Q2 2019 Aug 09, 2019	SELL	$89.41 - $100.2 $15,020 - $16,833	-168 Reduced 6.73%	2,327 $234,000
Q1 2019 Apr 24, 2019	SELL	$69.79 - $93.8 $1,535 - $2,063	-22 Reduced 0.87%	2,495 $235,000
Q4 2018 Jan 30, 2019	SELL	$66.53 - $88.16 $127,338 - $168,738	-1,914 Reduced 43.2%	2,517 $178,000
Q3 2018 Oct 26, 2018	BUY	$72.9 - $89.36 $27,993 - $34,314	384 Added 9.49%	4,431 $393,000
Q2 2018 Aug 10, 2018	BUY	$72.31 - $80.39 $34,564 - $38,426	478 Added 13.39%	4,047 $297,000
Q1 2018 May 09, 2018	SELL	$77.71 - $86.47 $148,736 - $165,503	-1,914 Reduced 34.91%	3,569 $351,000
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $370,321 - $409,360	5,483	5,483 $502,000

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...

More about DOV

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