Putnam Investments LLC Dover Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $87,263 - $117,961	744 Added 2.81%	27,179 $3.3 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $90,053 - $112,678	616 Added 2.39%	26,435 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $275,166 - $320,342	-1,764 Reduced 6.4%	25,819 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $698,494 - $816,417	-4,639 Reduced 14.4%	27,583 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $196,136 - $218,205	-1,422 Reduced 4.23%	32,222 $4.85 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $5.14 Million - $6.17 Million	-44,111 Reduced 56.73%	33,644 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $186,637 - $220,084	-1,742 Reduced 2.19%	77,755 $9.82 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $45,058 - $54,805	-475 Reduced 0.59%	79,497 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $3.04 Million - $4.29 Million	-39,325 Reduced 32.96%	79,972 $7.72 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $128,648 - $236,002	-1,968 Reduced 1.62%	119,297 $10 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $81,595 - $102,758	-887 Reduced 0.73%	121,265 $14 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $151,796 - $178,140	1,723 Added 1.43%	122,152 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $2.12 Million - $2.37 Million	-23,662 Reduced 16.42%	120,429 $12.1 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $10.1 Million - $13.5 Million	144,091 New	144,091 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $8.25 Million - $10.1 Million	-113,228 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $2.49 Million - $2.77 Million	-34,409 Reduced 23.31%	113,228 $8.29 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $101 Million - $113 Million	-1,303,954 Reduced 89.83%	147,637 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $24.3 Million - $27.5 Million	335,496 Added 30.06%	1,451,591 $147 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $75.4 Million - $83.3 Million	1,116,095	1,116,095 $102 Million

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...

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