Pearl River Capital, LLC Dover Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $1.26 Million - $1.55 Million	-8,698 Reduced 72.11%	3,364 $596,000
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $70,502 - $85,254	549 Added 4.77%	12,062 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $1.38 Million - $1.51 Million	-9,939 Reduced 46.33%	11,513 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $724,115 - $817,474	5,431 Added 33.9%	21,452 $3.17 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $104,041 - $123,538	774 Added 5.08%	16,021 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $139,466 - $167,956	1,171 Added 8.32%	15,247 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $514,350 - $623,547	4,412 Added 45.65%	14,076 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $518,539 - $700,949	4,421 Added 84.32%	9,664 $1.17 Million
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $718,962 - $899,600	-4,918 Reduced 48.4%	5,243 $823,000
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $825,967 - $961,572	-5,295 Reduced 34.26%	10,161 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $2.33 Million - $2.72 Million	15,456 New	15,456 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $559,592 - $659,873	-5,223 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $495,453 - $602,629	5,223 New	5,223 $566,000
Q2 2020 Aug 10, 2020	SELL	$77.36 - $108.97 $138,319 - $194,838	-1,788 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$65.37 - $119.92 $24,252 - $44,490	-371 Reduced 17.18%	1,788 $150,000
Q4 2019 Feb 26, 2020	BUY	$91.99 - $115.85 $198,606 - $250,120	2,159 New	2,159 $249,000
Q4 2019 Feb 12, 2020	SELL	$91.99 - $115.85 $31,368 - $39,504	-341 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$88.1 - $103.39 $30,042 - $35,255	341 New	341 $34,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 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

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 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 $28.9B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pearl River Capital, LLC with notifications on news.

Account