Rathbones Group PLC Dover Corp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Dover Corp stock. As of the latest transaction made, Rathbones Group PLC holds 22,412 shares of DOV stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,412

Previous 22,554 0.63%

Holding current value

$4.24 Million

Previous $4 Million 1.2%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.61 - $187.55 $23,942 - $26,632	-142 Reduced 0.63%	22,412 $4.04 Million
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $81,897 - $100,869	-567 Reduced 2.45%	22,554 $4 Million
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $11,557 - $13,976	-90 Reduced 0.39%	23,121 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$139.01 - $152.12 $627,769 - $686,973	4,516 Added 24.16%	23,211 $3.24 Million
Q2 2023 Aug 04, 2023	SELL	$133.33 - $150.52 $247,060 - $278,913	-1,853 Reduced 9.02%	18,695 $2.76 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $22,179 - $26,335	165 Added 0.81%	20,548 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $27,393 - $32,988	-230 Reduced 1.12%	20,383 $2.76 Million
Q3 2022 Nov 03, 2022	SELL	$116.58 - $141.33 $2,681 - $3,250	-23 Reduced 0.11%	20,613 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $3,753 - $5,073	32 Added 0.16%	20,636 $2.5 Million
Q1 2022 May 11, 2022	BUY	$146.19 - $182.92 $95,754 - $119,812	655 Added 3.28%	20,604 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$155.99 - $181.6 $42,429 - $49,395	272 Added 1.38%	19,949 $3.62 Million
Q3 2021 Nov 04, 2021	BUY	$150.57 - $175.99 $70,617 - $82,539	469 Added 2.44%	19,677 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$137.93 - $153.45 $178,481 - $198,564	1,294 Added 7.22%	19,208 $2.89 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $267,694 - $321,490	2,298 Added 14.72%	17,914 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$107.14 - $126.34 $8,678 - $10,233	81 Added 0.52%	15,616 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $59,761 - $72,689	-630 Reduced 3.9%	15,535 $1.68 Million
Q2 2020 Aug 07, 2020	SELL	$77.36 - $108.97 $30,944 - $43,588	-400 Reduced 2.41%	16,165 $1.56 Million
Q1 2020 May 04, 2020	SELL	$65.37 - $119.92 $6,537 - $11,992	-100 Reduced 0.6%	16,565 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$91.99 - $115.85 $57,953 - $72,985	630 Added 3.93%	16,665 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$88.1 - $103.39 $38,323 - $44,974	-435 Reduced 2.64%	16,035 $1.6 Million
Q1 2019 May 09, 2019	SELL	$69.79 - $93.8 $7,676 - $10,318	-110 Reduced 0.66%	16,470 $1.55 Million
Q3 2018 Oct 12, 2018	SELL	$72.9 - $89.36 $58,320 - $71,488	-800 Reduced 4.6%	16,580 $1.47 Million
Q1 2018 Apr 06, 2018	SELL	$77.71 - $86.47 $15,541 - $17,294	-200 Reduced 1.14%	17,380 $1.71 Million
Q4 2017 Jan 24, 2018	SELL	$72.29 - $81.94 $36,145 - $40,970	-500 Reduced 2.77%	17,580 $1.78 Million
Q3 2017 Oct 24, 2017	BUY	$67.54 - $74.66 $1.22 Million - $1.35 Million	18,080	18,080 $1.65 Million

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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Rathbones Group PLC Dover Corp Transaction History