Richard Pzena Dover Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$146.19 - $182.92 $202,911 - $253,892	-1,388 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$150.57 - $175.99 $33.5 Million - $39.1 Million	-222,379 Reduced 99.38%	1,388 $216,000
Q2 2021 Aug 06, 2021	SELL	$137.93 - $153.45 $8.96 Million - $9.97 Million	-64,974 Reduced 22.5%	223,767 $33.7 Million
Q4 2020 Feb 05, 2021	SELL	$107.14 - $126.34 $35,356 - $41,692	-330 Reduced 0.11%	288,741 $36.5 Million
Q3 2020 Oct 30, 2020	SELL	$94.86 - $115.38 $235,537 - $286,488	-2,483 Reduced 0.85%	289,071 $31.3 Million
Q2 2020 Jul 31, 2020	SELL	$77.36 - $108.97 $63,667 - $89,682	-823 Reduced 0.28%	291,554 $28.2 Million
Q1 2020 May 01, 2020	SELL	$65.37 - $119.92 $2,549 - $4,676	-39 Reduced 0.01%	292,377 $24.5 Million
Q4 2019 Feb 07, 2020	SELL	$91.99 - $115.85 $37,991 - $47,846	-413 Reduced 0.14%	292,416 $33.7 Million
Q3 2019 Nov 01, 2019	SELL	$88.1 - $103.39 $3.59 Million - $4.22 Million	-40,788 Reduced 12.23%	292,829 $29.2 Million
Q2 2019 Aug 02, 2019	SELL	$89.41 - $100.2 $64.9 Million - $72.8 Million	-726,068 Reduced 68.52%	333,617 $33.4 Million
Q1 2019 May 03, 2019	SELL	$69.79 - $93.8 $166 Million - $224 Million	-2,385,516 Reduced 69.24%	1,059,685 $99.4 Million
Q4 2018 Feb 08, 2019	SELL	$66.53 - $88.16 $122 Million - $161 Million	-1,828,150 Reduced 34.67%	3,445,201 $244 Million
Q3 2018 Nov 09, 2018	SELL	$72.9 - $89.36 $34.2 Million - $42 Million	-469,567 Reduced 8.18%	5,273,351 $467 Million
Q2 2018 Aug 03, 2018	SELL	$72.31 - $80.39 $740,092 - $822,791	-10,235 Reduced 0.18%	5,742,918 $420 Million
Q1 2018 May 04, 2018	SELL	$77.71 - $86.47 $14.7 Million - $16.4 Million	-189,522 Reduced 3.19%	5,753,153 $565 Million
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $23.8 Million - $26.9 Million	328,864 Added 5.86%	5,942,675 $600 Million
Q3 2017 Nov 03, 2017	BUY	$67.54 - $74.66 $379 Million - $419 Million	5,613,811	5,613,811 $513 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.97 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.18 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$695 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 $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...

More about DOV

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account