Paloma Partners Management CO Dover Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Dover Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,096 shares of DOV stock, worth $225,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096

Previous 3,500 68.69%

Holding current value

$225,293

Previous $631,000 66.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $414,690 - $464,044	-2,404 Reduced 68.69%	1,096 $210,000
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $590,135 - $656,425	3,500 New	3,500 $631,000
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $22,044 - $26,176	164 Added 10.1%	1,788 $271,000
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $193,418 - $232,930	1,624 New	1,624 $219,000
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $3.28 Million - $4.44 Million	27,995 Added 1550.97%	29,800 $3.62 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $116,221 - $145,421	-795 Reduced 30.58%	1,805 $283,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $405,574 - $472,160	2,600 New	2,600 $472,000
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $556,657 - $650,635	-3,697 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $509,927 - $567,304	3,697 New	3,697 $557,000
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $534,572 - $642,001	-4,589 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $2.51 Million - $2.96 Million	-23,440 Reduced 83.63%	4,589 $579,000
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $1.08 Million - $1.32 Million	11,403 Added 68.59%	28,029 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $713,259 - $1 Million	9,220 Added 124.49%	16,626 $1.61 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $484,130 - $888,127	7,406 New	7,406 $622,000
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $2.17 Million - $2.73 Million	-23,589 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $2.08 Million - $2.44 Million	23,589 New	23,589 $2.35 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $4.31 Million - $5.79 Million	-61,748 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $2.76 Million - $3.66 Million	41,556 Added 205.8%	61,748 $4.38 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $676,949 - $829,796	-9,286 Reduced 31.5%	20,192 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $374,565 - $416,420	5,180 Added 21.32%	29,478 $2.16 Million
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $547,311 - $609,008	7,043 Added 40.82%	24,298 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $303,256 - $343,738	-4,195 Reduced 19.56%	17,255 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $1.45 Million - $1.6 Million	21,450	21,450 $1.96 Million

Others Institutions Holding DOV

# of Institutions

1,086

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 $28.9B
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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Paloma Partners Management CO Dover Corp Transaction History