Parthenon LLC Dover Corp Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Dover Corp stock. As of the latest transaction made, Parthenon LLC holds 108,780 shares of DOV stock, worth $20.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

108,780

Previous 110,192 1.28%

Holding current value

$20.6 Million

Previous $19.5 Million 0.54%

% of portfolio

2.54%

Previous 2.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $238,077 - $264,820	-1,412 Reduced 1.28%	108,780 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$144.44 - $177.9 $20,943 - $25,795	145 Added 0.13%	110,192 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$128.42 - $155.29 $12,841 - $15,529	-100 Reduced 0.09%	110,047 $16.9 Million
Q3 2023 Oct 27, 2023	SELL	$139.01 - $152.12 $54,213 - $59,326	-390 Reduced 0.35%	110,147 $15.4 Million
Q2 2023 Jul 26, 2023	BUY	$133.33 - $150.52 $3,333 - $3,763	25 Added 0.02%	110,537 $16.3 Million
Q1 2023 May 08, 2023	BUY	$134.42 - $159.61 $326,640 - $387,852	2,430 Added 2.25%	110,512 $16.8 Million
Q4 2022 Feb 08, 2023	SELL	$119.1 - $143.43 $4,764 - $5,737	-40 Reduced 0.04%	108,082 $14.6 Million
Q3 2022 Oct 31, 2022	SELL	$116.58 - $141.33 $66,450 - $80,558	-570 Reduced 0.52%	108,122 $12.6 Million
Q2 2022 Jul 29, 2022	SELL	$117.29 - $158.55 $154,236 - $208,493	-1,315 Reduced 1.2%	108,692 $13.2 Million
Q1 2022 May 09, 2022	BUY	$146.19 - $182.92 $30,699 - $38,413	210 Added 0.19%	110,007 $17.3 Million
Q4 2021 Feb 07, 2022	SELL	$155.99 - $181.6 $406,821 - $473,612	-2,608 Reduced 2.32%	109,797 $19.9 Million
Q3 2021 Oct 28, 2021	SELL	$150.57 - $175.99 $79,802 - $93,274	-530 Reduced 0.47%	112,405 $17.5 Million
Q2 2021 Jul 28, 2021	BUY	$137.93 - $153.45 $2,068 - $2,301	15 Added 0.01%	112,935 $17 Million
Q1 2021 Apr 23, 2021	SELL	$116.49 - $139.9 $32,617 - $39,172	-280 Reduced 0.25%	112,920 $15.5 Million
Q4 2020 Feb 03, 2021	SELL	$107.14 - $126.34 $30,534 - $36,006	-285 Reduced 0.25%	113,200 $14.3 Million
Q3 2020 Oct 29, 2020	SELL	$94.86 - $115.38 $26,086 - $31,729	-275 Reduced 0.24%	113,485 $12.3 Million
Q2 2020 Jul 24, 2020	BUY	$77.36 - $108.97 $191,852 - $270,245	2,480 Added 2.23%	113,760 $11 Million
Q1 2020 Apr 28, 2020	BUY	$65.37 - $119.92 $322,927 - $592,404	4,940 Added 4.65%	111,280 $9.34 Million
Q4 2019 Jan 28, 2020	BUY	$91.99 - $115.85 $2,299 - $2,896	25 Added 0.02%	106,340 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$88.1 - $103.39 $96,469 - $113,212	-1,095 Reduced 1.02%	106,315 $10.6 Million
Q2 2019 Jul 29, 2019	SELL	$89.41 - $100.2 $12,696 - $14,228	-142 Reduced 0.13%	107,410 $10.8 Million
Q1 2019 May 03, 2019	SELL	$69.79 - $93.8 $184,943 - $248,570	-2,650 Reduced 2.4%	107,552 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	$66.53 - $88.16 $111,770 - $148,108	1,680 Added 1.55%	110,202 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $196,319 - $240,646	-2,693 Reduced 2.42%	108,522 $9.61 Million
Q2 2018 Aug 02, 2018	BUY	$72.31 - $80.39 $216,206 - $240,366	2,990 Added 2.76%	111,215 $8.14 Million
Q1 2018 May 04, 2018	SELL	$77.71 - $86.47 $9,713 - $10,808	-125 Reduced 0.12%	108,225 $10.6 Million
Q4 2017 Feb 06, 2018	SELL	$72.29 - $81.94 $210,869 - $239,018	-2,917 Reduced 2.62%	108,350 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	$67.54 - $74.66 $7.51 Million - $8.31 Million	111,267	111,267 $10.2 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
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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