Pallas Capital Advisors LLC Dover Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Dover Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 50,417 shares of DOV stock, worth $10.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,417

Previous 49,630 1.59%

Holding current value

$10.3 Million

Previous $8.96 Million 7.94%

% of portfolio

0.41%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$172.5 - $193.03 $135,757 - $151,914	787 Added 1.59%	50,417 $9.67 Million
Q2 2024 Jul 19, 2024	BUY	$168.61 - $187.55 $18,547 - $20,630	110 Added 0.22%	49,630 $8.96 Million
Q1 2024 Apr 15, 2024	BUY	$144.44 - $177.9 $805,541 - $992,148	5,577 Added 12.69%	49,520 $8.77 Million
Q4 2023 Jan 22, 2024	SELL	$128.42 - $155.29 $223,707 - $270,515	-1,742 Reduced 3.81%	43,943 $6.76 Million
Q3 2023 Nov 01, 2023	BUY	$139.01 - $152.12 $120,382 - $131,735	866 Added 1.93%	45,685 $6.37 Million
Q2 2023 Jul 26, 2023	SELL	$133.33 - $150.52 $430,255 - $485,728	-3,227 Reduced 6.72%	44,819 $6.62 Million
Q1 2023 May 02, 2023	BUY	$134.42 - $159.61 $319,516 - $379,392	2,377 Added 5.2%	48,046 $7.3 Million
Q4 2022 Jan 24, 2023	SELL	$119.1 - $143.43 $5,955 - $7,171	-50 Reduced 0.11%	45,669 $0
Q3 2022 Nov 07, 2022	SELL	$116.58 - $141.33 $1.01 Million - $1.23 Million	-8,691 Reduced 15.97%	45,719 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $821,499 - $1.11 Million	7,004 Added 14.77%	54,410 $7 Million
Q1 2022 Apr 20, 2022	BUY	$146.19 - $182.92 $611,512 - $765,154	4,183 Added 9.68%	47,406 $6.94 Million
Q4 2021 Feb 01, 2022	BUY	$155.99 - $181.6 $726,601 - $845,892	4,658 Added 12.08%	43,223 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $1.38 Million - $1.61 Million	9,150 Added 31.11%	38,565 $6.56 Million
Q2 2021 Aug 11, 2021	BUY	$137.93 - $153.45 $500,272 - $556,563	3,627 Added 14.06%	29,415 $4.94 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $3 Million - $3.61 Million	25,788 New	25,788 $3.96 Million

Others Institutions Holding DOV

# of Institutions

1,084

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 $28.7B
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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Pallas Capital Advisors LLC Dover Corp Transaction History