Ossiam Dover Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Dover Corp stock. As of the latest transaction made, Ossiam holds 845 shares of DOV stock, worth $173,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845

Previous 1,121 24.62%

Holding current value

$173,005

Previous $202,000 19.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.5 - $193.03 $47,610 - $53,276	-276 Reduced 24.62%	845 $162,000
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $189,011 - $210,243	1,121 New	1,121 $202,000
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $261,206 - $315,859	-2,034 Reduced 32.53%	4,219 $648,000
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $11,259 - $12,321	81 Added 1.31%	6,253 $872,000
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $6,666 - $7,526	50 Added 0.82%	6,172 $911,000
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $73,662 - $87,466	-548 Reduced 8.22%	6,122 $930,000
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $148,994 - $179,430	1,251 Added 23.09%	6,670 $903,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $182,914 - $221,746	1,569 Added 40.75%	5,419 $632,000
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $70,374 - $95,130	600 Added 18.46%	3,850 $467,000
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $202,034 - $252,795	-1,382 Reduced 29.84%	3,250 $510,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $68,011 - $79,177	436 Added 10.39%	4,632 $841,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $83,415 - $97,498	-554 Reduced 11.66%	4,196 $652,000
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $555,168 - $617,636	4,025 Added 555.17%	4,750 $794,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $515,235 - $618,777	-4,423 Reduced 85.92%	725 $99,000
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $551,556 - $650,398	5,148 New	5,148 $650,000
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $601,791 - $731,970	-6,344 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $858,850 - $1.21 Million	-11,102 Reduced 63.64%	6,344 $613,000
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $801,632 - $1.47 Million	12,263 Added 236.6%	17,446 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $82,974 - $104,496	-902 Reduced 14.82%	5,183 $597,000
Q3 2019 Nov 13, 2019	BUY	$88.1 - $103.39 $117,965 - $138,439	1,339 Added 28.21%	6,085 $606,000
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $424,339 - $475,549	4,746 New	4,746 $476,000

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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