Quantbot Technologies LP Dover Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $169,899 - $205,448	1,323 New	1,323 $203,000
Q2 2023 Aug 08, 2023	BUY	$133.33 - $150.52 $660,516 - $745,676	4,954 Added 258.69%	6,869 $1.01 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $257,414 - $305,653	1,915 New	1,915 $290,000
Q2 2022 Aug 09, 2022	BUY	$117.29 - $158.55 $2.22 Million - $2.99 Million	18,886 Added 5320.0%	19,241 $2.33 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $51,897 - $64,936	355 New	355 $55,000
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $984,920 - $1.15 Million	-6,314 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$150.57 - $175.99 $950,698 - $1.11 Million	6,314 New	6,314 $981,000
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $444,665 - $626,359	-5,748 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.37 - $119.92 $375,746 - $689,300	5,748 New	5,748 $482,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $106,601 - $125,101	-1,210 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $1.03 Million - $1.15 Million	-11,478 Reduced 90.46%	1,210 $121,000
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $6.39 Million - $8.59 Million	-91,563 Reduced 87.83%	12,688 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $6.94 Million - $9.19 Million	104,251 New	104,251 $7.4 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $286,058 - $318,022	-3,956 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$77.71 - $86.47 $307,420 - $342,075	3,956 New	3,956 $388,000
Q4 2017 Feb 12, 2018	SELL	$72.29 - $81.94 $616,199 - $698,456	-8,524 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$67.54 - $74.66 $575,710 - $636,401	8,524	8,524 $779,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 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 $28.4B
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...

More about DOV

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