Robeco Schweiz Ag Dover Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Dover Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 183,792 shares of DOV stock, worth $35 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

183,792

Previous 290,271 36.68%

Holding current value

$35 Million

Previous $52.4 Million 32.72%

% of portfolio

0.73%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$172.5 - $193.03 $18.4 Million - $20.6 Million	-106,479 Reduced 36.68%	183,792 $35.2 Million
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $13.9 Million - $15.5 Million	-82,506 Reduced 22.13%	290,271 $52.4 Million
Q1 2024 Apr 25, 2024	SELL	$144.44 - $177.9 $5.65 Million - $6.96 Million	-39,100 Reduced 9.49%	372,777 $66.1 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $5.49 Million - $6.64 Million	-42,728 Reduced 9.4%	411,877 $63.4 Million
Q3 2023 Nov 07, 2023	SELL	$139.01 - $152.12 $7.7 Million - $8.43 Million	-55,404 Reduced 10.86%	454,605 $63.4 Million
Q1 2023 May 05, 2023	SELL	$134.42 - $159.61 $30,647 - $36,391	-228 Reduced 0.04%	510,009 $77.5 Million
Q4 2022 Feb 06, 2023	BUY	$119.1 - $143.43 $6.08 Million - $7.32 Million	51,055 Added 11.12%	510,237 $69.1 Million
Q3 2022 Nov 10, 2022	BUY	$116.58 - $141.33 $13.3 Million - $16.1 Million	113,929 Added 33.0%	459,182 $53.5 Million
Q2 2022 Aug 03, 2022	BUY	$117.29 - $158.55 $1.76 Million - $2.38 Million	15,000 Added 4.54%	345,253 $41.9 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $14 Million - $17.5 Million	95,683 Added 40.79%	330,253 $51.8 Million
Q4 2021 Feb 08, 2022	BUY	$155.99 - $181.6 $2.18 Million - $2.54 Million	14,000 Added 6.35%	234,570 $42.6 Million
Q3 2021 Oct 13, 2021	BUY	$150.57 - $175.99 $2.19 Million - $2.56 Million	14,570 Added 7.07%	220,570 $34.3 Million
Q2 2021 Jul 15, 2021	SELL	$137.93 - $153.45 $33.7 Million - $37.5 Million	-244,192 Reduced 54.24%	206,000 $31 Million
Q1 2021 May 04, 2021	BUY	$116.49 - $139.9 $4.52 Million - $5.43 Million	38,778 Added 9.43%	450,192 $61.7 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $521,236 - $614,644	-4,865 Reduced 1.17%	411,414 $51.9 Million
Q3 2020 Oct 13, 2020	BUY	$94.86 - $115.38 $13.7 Million - $16.7 Million	144,679 Added 53.27%	416,279 $45.1 Million
Q2 2020 Jul 07, 2020	BUY	$77.36 - $108.97 $8.78 Million - $12.4 Million	113,500 Added 71.79%	271,600 $26.2 Million
Q1 2020 Apr 10, 2020	BUY	$65.37 - $119.92 $10.3 Million - $19 Million	158,100 New	158,100 $13.5 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $26.7B
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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Robeco Schweiz Ag Dover Corp Transaction History