Point72 Hong Kong LTD Dover Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $1.41 Million - $1.9 Million	-11,986 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.58 Million - $1.97 Million	10,789 Added 901.34%	11,986 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $2.15 Million - $2.51 Million	-13,801 Reduced 92.02%	1,197 $217,000
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $2.26 Million - $2.64 Million	14,998 New	14,998 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $155,585 - $173,091	-1,128 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $54,167 - $65,053	-465 Reduced 29.19%	1,128 $155,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $518,450 - $611,359	-4,839 Reduced 75.23%	1,593 $201,000
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $610,139 - $742,124	6,432 New	6,432 $697,000
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $255,288 - $359,601	-3,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $192,383 - $352,924	2,943 Added 824.37%	3,300 $277,000
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $382,770 - $482,051	-4,161 Reduced 92.1%	357 $41,000
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $398,035 - $467,116	4,518 New	4,518 $450,000
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $160,307 - $215,458	-2,297 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $36,658 - $48,576	-551 Reduced 19.35%	2,297 $163,000
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $207,619 - $254,497	2,848 New	2,848 $252,000
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $18,417 - $20,493	-237 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $17,132 - $19,419	237	237 $24,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 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 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account