Rhumbline Advisers Dover Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Dover Corp stock. As of the latest transaction made, Rhumbline Advisers holds 265,184 shares of DOV stock, worth $53.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,184

Previous 280,745 5.54%

Holding current value

$53.7 Million

Previous $50.7 Million 0.37%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.5 - $193.03 $2.68 Million - $3 Million	-15,561 Reduced 5.54%	265,184 $50.8 Million
Q2 2024 Aug 01, 2024	SELL	$168.61 - $187.55 $283,264 - $315,084	-1,680 Reduced 0.59%	280,745 $50.7 Million
Q1 2024 May 09, 2024	SELL	$144.44 - $177.9 $349,400 - $430,340	-2,419 Reduced 0.85%	282,425 $50 Million
Q4 2023 Feb 08, 2024	BUY	$128.42 - $155.29 $682,809 - $825,676	5,317 Added 1.9%	284,844 $43.8 Million
Q3 2023 Nov 09, 2023	BUY	$139.01 - $152.12 $335,570 - $367,217	2,414 Added 0.87%	279,527 $39 Million
Q2 2023 Aug 08, 2023	SELL	$133.33 - $150.52 $477,854 - $539,463	-3,584 Reduced 1.28%	277,113 $40.9 Million
Q1 2023 May 11, 2023	SELL	$134.42 - $159.61 $1.11 Million - $1.31 Million	-8,229 Reduced 2.85%	280,697 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $1.1 Million - $1.32 Million	9,204 Added 3.29%	288,926 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$116.58 - $141.33 $1.47 Million - $1.78 Million	12,607 Added 4.72%	279,722 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $2.14 Million - $2.9 Million	18,284 Added 7.35%	267,115 $32.4 Million
Q1 2022 May 12, 2022	BUY	$146.19 - $182.92 $1.24 Million - $1.55 Million	8,477 Added 3.53%	248,831 $39 Million
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $1.41 Million - $1.65 Million	-9,071 Reduced 3.64%	240,354 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $880,232 - $1.03 Million	-5,846 Reduced 2.29%	249,425 $38.8 Million
Q2 2021 Aug 05, 2021	SELL	$137.93 - $153.45 $1.78 Million - $1.98 Million	-12,872 Reduced 4.8%	255,271 $38.4 Million
Q1 2021 May 06, 2021	SELL	$116.49 - $139.9 $1.72 Million - $2.06 Million	-14,724 Reduced 5.21%	268,143 $36.8 Million
Q4 2020 Feb 10, 2021	BUY	$107.14 - $126.34 $669,196 - $789,119	6,246 Added 2.26%	282,867 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $620,004 - $754,123	6,536 Added 2.42%	276,621 $30 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $2.99 Million - $4.21 Million	-38,599 Reduced 12.5%	270,085 $26.1 Million
Q1 2020 May 06, 2020	BUY	$65.37 - $119.92 $1.12 Million - $2.06 Million	17,167 Added 5.89%	308,684 $25.9 Million
Q4 2019 Feb 05, 2020	SELL	$91.99 - $115.85 $191,339 - $240,968	-2,080 Reduced 0.71%	291,517 $33.6 Million
Q3 2019 Oct 23, 2019	BUY	$88.1 - $103.39 $521,640 - $612,172	5,921 Added 2.06%	293,597 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $261,881 - $293,485	2,929 Added 1.03%	287,676 $28.8 Million
Q1 2019 May 01, 2019	SELL	$69.79 - $93.8 $1.35 Million - $1.81 Million	-19,299 Reduced 6.35%	284,747 $26.7 Million
Q4 2018 Jan 31, 2019	SELL	$66.53 - $88.16 $4,790 - $6,347	-72 Reduced 0.02%	304,046 $21.6 Million
Q3 2018 Nov 07, 2018	SELL	$72.9 - $89.36 $941,722 - $1.15 Million	-12,918 Reduced 4.07%	304,118 $26.9 Million
Q2 2018 Aug 06, 2018	BUY	$72.31 - $80.39 $1.43 Million - $1.59 Million	19,824 Added 6.67%	317,036 $23.2 Million
Q1 2018 May 02, 2018	BUY	$77.71 - $86.47 $287,449 - $319,852	3,699 Added 1.26%	297,212 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $255,111 - $289,166	3,529 Added 1.22%	293,513 $29.6 Million
Q3 2017 Nov 06, 2017	BUY	$67.54 - $74.66 $19.6 Million - $21.7 Million	289,984	289,984 $26.5 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

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...

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Rhumbline Advisers Dover Corp Transaction History