Quadrant Capital Group LLC Dover Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Dover Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,506 shares of DOV stock, worth $474,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,458 1.95%

Holding current value

$474,460

Previous $435,000 3.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.61 - $187.55 $8,093 - $9,002	48 Added 1.95%	2,506 $452,000
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $5,633 - $6,938	39 Added 1.61%	2,458 $435,000
Q4 2023 Feb 08, 2024	SELL	$128.42 - $155.29 $3,595 - $4,348	-28 Reduced 1.14%	2,419 $372,000
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $834 - $912	6 Added 0.25%	2,447 $341,000
Q2 2023 Aug 09, 2023	SELL	$133.33 - $150.52 $3,199 - $3,612	-24 Reduced 0.97%	2,441 $360,000
Q1 2023 May 11, 2023	BUY	$134.42 - $159.61 $6,586 - $7,820	49 Added 2.03%	2,465 $374,000
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $18,698 - $22,518	157 Added 6.95%	2,416 $327,000
Q3 2022 Nov 10, 2022	BUY	$116.58 - $141.33 $44,300 - $53,705	380 Added 20.22%	2,259 $263,000
Q2 2022 Aug 09, 2022	SELL	$117.29 - $158.55 $76,238 - $103,057	-650 Reduced 25.7%	1,879 $228,000
Q1 2022 May 06, 2022	BUY	$146.19 - $182.92 $69,294 - $86,704	474 Added 23.07%	2,529 $396,000
Q4 2021 Feb 01, 2022	BUY	$155.99 - $181.6 $25,894 - $30,145	166 Added 8.79%	2,055 $373,000
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $3,764 - $4,399	25 Added 1.34%	1,889 $294,000
Q2 2021 Aug 09, 2021	BUY	$137.93 - $153.45 $49,654 - $55,241	360 Added 23.94%	1,864 $281,000
Q1 2021 May 12, 2021	BUY	$116.49 - $139.9 $1,747 - $2,098	15 Added 1.01%	1,504 $206,000
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $2,571 - $3,032	24 Added 1.64%	1,489 $188,000
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $11,857 - $14,422	-125 Reduced 7.86%	1,465 $159,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $151,161 - $212,927	-1,954 Reduced 55.14%	1,590 $154,000
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $104,526 - $191,752	1,599 Added 82.21%	3,544 $297,000
Q4 2019 Feb 03, 2020	BUY	$91.99 - $115.85 $23,733 - $29,889	258 Added 15.29%	1,945 $219,000
Q3 2019 Oct 24, 2019	SELL	$88.1 - $103.39 $21,320 - $25,020	-242 Reduced 12.55%	1,687 $161,000
Q2 2019 Jul 24, 2019	SELL	$89.41 - $100.2 $22,441 - $25,150	-251 Reduced 11.51%	1,929 $187,000
Q1 2019 Apr 29, 2019	SELL	$69.79 - $93.8 $6,420 - $8,629	-92 Reduced 4.05%	2,180 $196,000
Q4 2018 Jan 17, 2019	SELL	$66.53 - $88.16 $29,073 - $38,525	-437 Reduced 16.13%	2,272 $155,000
Q2 2018 Aug 09, 2018	SELL	$72.31 - $80.39 $433 - $482	-6 Reduced 0.22%	2,709 $192,000
Q1 2018 May 10, 2018	SELL	$77.71 - $86.47 $7,460 - $8,301	-96 Reduced 3.42%	2,715 $261,000
Q4 2017 Jan 31, 2018	SELL	$72.29 - $81.94 $2,819 - $3,195	-39 Reduced 1.37%	2,811 $276,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,850	2,850 $224,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.6B
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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Quadrant Capital Group LLC Dover Corp Transaction History