Quantitative Systematic Strategies LLC Dover Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$150.57 - $175.99 $357,754 - $418,152	-2,376 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$137.93 - $153.45 $327,721 - $364,597	2,376 New	2,376 $358,000
Q1 2021 May 06, 2021	SELL	$116.49 - $139.9 $221,796 - $266,369	-1,904 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$107.14 - $126.34 $328,812 - $387,737	-3,069 Reduced 61.71%	1,904 $240,000
Q3 2020 Nov 09, 2020	SELL	$94.86 - $115.38 $909,707 - $1.11 Million	-9,590 Reduced 65.85%	4,973 $539,000
Q2 2020 Aug 04, 2020	BUY	$77.36 - $108.97 $658,101 - $927,007	8,507 Added 140.47%	14,563 $1.41 Million
Q1 2020 May 06, 2020	BUY	$65.37 - $119.92 $395,880 - $726,235	6,056 New	6,056 $508,000
Q4 2019 Feb 11, 2020	SELL	$91.99 - $115.85 $1.95 Million - $2.46 Million	-21,225 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$88.1 - $103.39 $1.87 Million - $2.19 Million	21,225 New	21,225 $2.11 Million
Q1 2019 Apr 15, 2019	SELL	$69.79 - $93.8 $596,215 - $801,333	-8,543 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$66.53 - $88.16 $568,365 - $753,150	8,543 New	8,543 $606,000

1,084

114M

634K

276K

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.7B
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...

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