Price T Rowe Associates Inc Dover Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Dover Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,252,950 shares of DOV stock, worth $962 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,252,950

Previous 2,633,453 99.47%

Holding current value

$962 Million

Previous $467 Million 103.14%

% of portfolio

0.11%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $442 Million - $491 Million	2,619,497 Added 99.47%	5,252,950 $948 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $230 Million - $284 Million	1,595,611 Added 153.74%	2,633,453 $467 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $33,132 - $40,064	-258 Reduced 0.02%	1,037,842 $160 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $4.9 Million - $5.36 Million	-35,255 Reduced 3.28%	1,038,100 $145 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $147 Million - $166 Million	-1,103,709 Reduced 50.7%	1,073,355 $158 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $36.9 Million - $43.8 Million	274,713 Added 14.44%	2,177,064 $331 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $120 Million - $144 Million	1,005,470 Added 112.11%	1,902,351 $258 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $30.7 Million - $37.2 Million	263,414 Added 41.58%	896,881 $105 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $1.45 Million - $1.96 Million	12,369 Added 1.99%	633,467 $76.9 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $60 Million - $75.1 Million	410,530 Added 194.96%	621,098 $97.5 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $1.08 Million - $1.26 Million	-6,952 Reduced 3.2%	210,568 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $601,677 - $703,256	-3,996 Reduced 1.8%	217,520 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $928,820 - $1.03 Million	-6,734 Reduced 2.95%	221,516 $33.4 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $1.69 Million - $2.04 Million	-14,547 Reduced 5.99%	228,250 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $26 Million - $30.7 Million	242,797 New	242,797 $30.7 Million

Others Institutions Holding DOV

# of Institutions

1,040

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $25.7B
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...

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Price T Rowe Associates Inc Dover Corp Transaction History