Prelude Capital Management, LLC Dover Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $144,440 - $177,900	-1,000 Reduced 46.3%	1,160 $205,000
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $58,944 - $71,278	-459 Reduced 17.53%	2,160 $332,000
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $2,641 - $2,890	19 Added 0.73%	2,619 $365,000
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $147,596 - $166,625	1,107 Added 74.15%	2,600 $383,000
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $200,689 - $238,297	1,493 New	1,493 $226,000
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $323,368 - $437,122	-2,757 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $60,084 - $75,180	411 Added 17.52%	2,757 $433,000
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $1.03 Million - $1.2 Million	-6,581 Reduced 73.72%	2,346 $426,000
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $922,542 - $1.08 Million	6,127 Added 218.82%	8,927 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $386,204 - $429,659	2,800 New	2,800 $422,000
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $203,244 - $239,666	-1,897 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $179,949 - $218,875	1,897 New	1,897 $206,000
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $258,995 - $475,123	-3,962 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $8,831 - $11,121	-96 Reduced 2.37%	3,962 $457,000
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $196,198 - $230,249	2,227 Added 121.63%	4,058 $404,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $58,384 - $65,430	-653 Reduced 26.29%	1,831 $183,000
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $7,886 - $10,599	-113 Reduced 4.35%	2,484 $233,000
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $120,419 - $159,569	1,810 Added 229.99%	2,597 $184,000
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $57,372 - $70,326	787 New	787 $70,000
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $508,845 - $566,205	-6,548 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $313,738 - $355,619	4,340 Added 196.56%	6,548 $661,000
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $149,128 - $164,849	2,208	2,208 $202,000

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.1 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.09 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$1.01 Billion
0.11% 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 $27.1B
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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