Royal London Asset Management LTD Dover Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Dover Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 65,020 shares of DOV stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,020

Previous 65,020 -0.0%

Holding current value

$13.4 Million

Previous $11.7 Million 6.26%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $43,501 - $48,387	-258 Reduced 0.4%	65,020 $11.7 Million
Q1 2024 May 14, 2024	BUY	$144.44 - $177.9 $539,627 - $664,634	3,736 Added 6.07%	65,278 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $426,354 - $515,562	3,320 Added 5.7%	61,542 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $353,324 - $398,878	2,650 Added 4.77%	58,222 $8.6 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $160,631 - $190,733	-1,195 Reduced 2.11%	55,572 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $331,670 - $402,083	-2,845 Reduced 4.77%	56,767 $6.63 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $320,009 - $400,411	2,189 Added 3.81%	59,612 $9.36 Million
Q3 2021 Oct 18, 2022	BUY	$150.57 - $175.99 $547,171 - $639,547	3,634 Added 6.76%	57,423 $8.93 Million
Q3 2021 Nov 02, 2021	BUY	$150.57 - $175.99 $547,171 - $639,547	3,634 Added 6.76%	57,423 $8.93 Million
Q2 2021 Oct 18, 2022	SELL	$137.93 - $153.45 $803,166 - $893,539	-5,823 Reduced 9.77%	53,789 $8.1 Million
Q2 2021 Jul 14, 2021	SELL	$137.93 - $153.45 $156,688 - $174,319	-1,136 Reduced 2.07%	53,789 $8.12 Million
Q1 2021 Oct 17, 2022	SELL	$116.49 - $139.9 $545,988 - $655,711	-4,687 Reduced 7.86%	54,925 $7.53 Million
Q1 2021 Apr 13, 2021	BUY	$116.49 - $139.9 $299,961 - $360,242	2,575 Added 4.92%	54,925 $7.53 Million
Q4 2020 Jan 29, 2021	SELL	$107.14 - $126.34 $129,317 - $152,492	-1,207 Reduced 2.25%	52,350 $6.61 Million
Q3 2020 Nov 04, 2020	SELL	$94.86 - $115.38 $164,392 - $199,953	-1,733 Reduced 3.13%	53,557 $5.8 Million
Q1 2020 May 01, 2020	SELL	$65.37 - $119.92 $27,716 - $50,846	-424 Reduced 0.76%	55,290 $4.74 Million
Q2 2019 Jul 31, 2019	SELL	$89.41 - $100.2 $516,163 - $578,454	-5,773 Reduced 9.39%	55,714 $5.58 Million
Q4 2018 Jan 29, 2019	BUY	$66.53 - $88.16 $4.09 Million - $5.42 Million	61,487 New	61,487 $4.29 Million
Q3 2018 Nov 08, 2018	SELL	$72.9 - $89.36 $4.71 Million - $5.77 Million	-64,590 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$72.31 - $80.39 $4.67 Million - $5.19 Million	64,590 New	64,590 $4.73 Million

Others Institutions Holding DOV

# of Institutions

1,086

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 $28.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Dover Corp Transaction History