Quantitative Investment Management, LLC Dover Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Dover Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,195 shares of DOV stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,195
Previous 4,927 106.92%
Holding current value
$2.01 Million
Previous $889,000 119.8%
% of portfolio
0.19%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$172.5 - $193.03 $908,730 - $1.02 Million
5,268 Added 106.92%
10,195 $1.95 Million
Q2 2024

Aug 14, 2024
BUY
$168.61 - $187.55 $830,741 - $924,058
4,927 New
4,927 $889,000
Q4 2023

Feb 13, 2024
BUY
$128.42 - $155.29 $297,934 - $360,272
2,320 New
2,320 $356,000
Q2 2023

Aug 14, 2023
BUY
$133.33 - $150.52 $12,533 - $14,148
94 Added 6.8%
1,477 $218,000
Q1 2023

May 15, 2023
SELL
$134.42 - $159.61 $144,232 - $171,261
-1,073 Reduced 43.69%
1,383 $210,000
Q4 2022

Feb 14, 2023
BUY
$119.1 - $143.43 $75,985 - $91,508
638 Added 35.09%
2,456 $332,000
Q3 2022

Nov 14, 2022
BUY
$116.58 - $141.33 $211,942 - $256,937
1,818 New
1,818 $211,000
Q1 2022

May 16, 2022
SELL
$146.19 - $182.92 $464,884 - $581,685
-3,180 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$155.99 - $181.6 $496,048 - $577,488
3,180 New
3,180 $577,000
Q3 2021

Nov 15, 2021
SELL
$150.57 - $175.99 $494,923 - $578,479
-3,287 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$137.93 - $153.45 $1.44 Million - $1.6 Million
-10,457 Reduced 76.08%
3,287 $495,000
Q1 2021

May 17, 2021
BUY
$116.49 - $139.9 $1.6 Million - $1.92 Million
13,744 New
13,744 $1.88 Million
Q4 2019

Feb 14, 2020
SELL
$91.99 - $115.85 $810,247 - $1.02 Million
-8,808 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$88.1 - $103.39 $43,345 - $50,867
-492 Reduced 5.29%
8,808 $876,000
Q2 2019

Aug 14, 2019
BUY
$89.41 - $100.2 $831,513 - $931,860
9,300 New
9,300 $931,000
Q2 2018

Aug 10, 2018
SELL
$72.31 - $80.39 $3.13 Million - $3.48 Million
-43,300 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$77.71 - $86.47 $1.59 Million - $1.77 Million
20,500 Added 89.91%
43,300 $4.25 Million
Q4 2017

Feb 14, 2018
SELL
$72.29 - $81.94 $13.8 Million - $15.7 Million
-191,100 Reduced 89.34%
22,800 $2.3 Million
Q3 2017

Nov 13, 2017
BUY
$67.54 - $74.66 $14.4 Million - $16 Million
213,900
213,900 $19.5 Million

Others Institutions Holding DOV

# of Institutions
1,094
Shares Held
113M
Call Options Held
634K
Put Options Held
276K
View Full List

About DOVER Corp

DOV Quotes by TradingView
  • Ticker DOV
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,354,000
  • Market Cap $27.7B
  • 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...
More about DOV
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