Profund Advisors LLC Dover Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Dover Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,762 shares of DOV stock, worth $328,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,762

Previous 2,157 18.31%

Holding current value

$328,295

Previous $389,000 13.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.5 - $193.03 $68,137 - $76,246	-395 Reduced 18.31%	1,762 $337,000
Q2 2024 Aug 13, 2024	SELL	$168.61 - $187.55 $11,802 - $13,128	-70 Reduced 3.14%	2,157 $389,000
Q1 2024 May 08, 2024	BUY	$144.44 - $177.9 $34,087 - $41,984	236 Added 11.85%	2,227 $394,000
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $50,083 - $60,563	390 Added 24.36%	1,991 $306,000
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $3,753 - $4,107	-27 Reduced 1.66%	1,601 $223,000
Q2 2023 Aug 10, 2023	BUY	$133.33 - $150.52 $18,132 - $20,470	136 Added 9.12%	1,628 $240,000
Q1 2023 May 11, 2023	SELL	$134.42 - $159.61 $9,140 - $10,853	-68 Reduced 4.36%	1,492 $226,000
Q4 2022 Feb 02, 2023	BUY	$119.1 - $143.43 $185,796 - $223,750	1,560 New	1,560 $211,000
Q2 2022 Aug 01, 2022	SELL	$117.29 - $158.55 $198,923 - $268,900	-1,696 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$146.19 - $182.92 $47,950 - $59,997	-328 Reduced 16.21%	1,696 $266,000
Q4 2021 Feb 08, 2022	BUY	$155.99 - $181.6 $11,543 - $13,438	74 Added 3.79%	2,024 $368,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $3,011 - $3,519	-20 Reduced 1.02%	1,950 $303,000
Q2 2021 Aug 12, 2021	BUY	$137.93 - $153.45 $10,482 - $11,662	76 Added 4.01%	1,970 $297,000
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $16,891 - $20,285	145 Added 8.29%	1,894 $260,000
Q4 2020 Feb 09, 2021	SELL	$107.14 - $126.34 $24,963 - $29,437	-233 Reduced 11.76%	1,749 $221,000
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $188,012 - $228,683	1,982 New	1,982 $215,000
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $185,977 - $341,172	-2,845 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$91.99 - $115.85 $34,864 - $43,907	379 Added 15.37%	2,845 $328,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $25,813 - $30,293	-293 Reduced 10.62%	2,466 $246,000
Q2 2019 Aug 13, 2019	BUY	$89.41 - $100.2 $19,759 - $22,144	221 Added 8.71%	2,759 $276,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $177,127 - $238,064	2,538 New	2,538 $238,000
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $221,478 - $293,484	-3,329 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $5,321 - $6,523	-73 Reduced 2.15%	3,329 $295,000
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $102,607 - $114,073	-1,419 Reduced 29.43%	3,402 $249,000
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $33,337 - $37,095	-429 Reduced 8.17%	4,821 $474,000
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $90,073 - $102,097	1,246 Added 31.12%	5,250 $530,000
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $28,434 - $31,431	421 Added 11.75%	4,004 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,583	3,583 $287,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.2B
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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Profund Advisors LLC Dover Corp Transaction History