Payden & Rygel Dover Corp Transaction History

Payden & Rygel

$1.24 Billion
Q2 2024

A detailed history of Payden & Rygel transactions in Dover Corp stock. As of the latest transaction made, Payden & Rygel holds 2,680 shares of DOV stock, worth $507,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,680

Previous 135,480 98.02%

Holding current value

$507,404

Previous $18.9 Million 97.44%

% of portfolio

0.04%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$168.61 - $187.55 $22.4 Million - $24.9 Million	-132,800 Reduced 98.02%	2,680 $484,000
Q4 2023 Feb 12, 2024	SELL	$128.42 - $155.29 $17.3 Million - $21 Million	-135,000 Reduced 98.05%	2,680 $412,000
Q3 2023 Oct 07, 2024	BUY	$139.01 - $152.12 $18.5 Million - $20.2 Million	132,800 Added 4955.22%	135,480 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$133.33 - $150.52 $2.44 Million - $2.75 Million	18,300 Added 15.33%	137,680 $20.3 Million
Q1 2023 May 10, 2023	BUY	$134.42 - $159.61 $15.7 Million - $18.6 Million	116,700 Added 4354.48%	119,380 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $10 Million - $13.6 Million	-85,653 Reduced 96.97%	2,680 $325,000
Q1 2022 Apr 13, 2022	BUY	$146.19 - $182.92 $12.2 Million - $15.3 Million	83,700 Added 1806.6%	88,333 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $96,713 - $112,592	-620 Reduced 11.8%	4,633 $841,000
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $32.6 Million - $38.1 Million	-216,700 Reduced 97.63%	5,253 $817,000
Q2 2021 Aug 06, 2021	SELL	$137.93 - $153.45 $13 Million - $14.5 Million	-94,343 Reduced 29.83%	221,953 $33.4 Million
Q1 2021 May 13, 2021	BUY	$116.49 - $139.9 $6.08 Million - $7.3 Million	52,196 Added 19.76%	316,296 $43.4 Million
Q4 2020 Feb 08, 2021	BUY	$107.14 - $126.34 $3.47 Million - $4.09 Million	32,400 Added 13.98%	264,100 $33.3 Million
Q3 2020 Nov 10, 2020	BUY	$94.86 - $115.38 $22 Million - $26.7 Million	231,700 New	231,700 $25.1 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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