Rwc Asset Management LLP Dover Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$107.14 - $126.34 $662,339 - $781,033	-6,182 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$94.86 - $115.38 $16,505 - $20,076	-174 Reduced 2.74%	6,182 $670,000
Q2 2020 Aug 04, 2020	SELL	$77.36 - $108.97 $339,378 - $478,051	-4,387 Reduced 40.84%	6,356 $614,000
Q1 2020 May 06, 2020	SELL	$65.37 - $119.92 $158,587 - $290,925	-2,426 Reduced 18.42%	10,743 $902,000
Q4 2019 Feb 11, 2020	SELL	$91.99 - $115.85 $247,177 - $311,288	-2,687 Reduced 16.95%	13,169 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $54,005 - $63,378	-613 Reduced 3.72%	15,856 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$89.41 - $100.2 $131,253 - $147,093	-1,468 Reduced 8.18%	16,469 $1.65 Million
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $66,230 - $89,016	-949 Reduced 5.02%	17,937 $1.68 Million
Q4 2018 Jan 30, 2019	SELL	$66.53 - $88.16 $837,146 - $1.11 Million	-12,583 Reduced 39.99%	18,886 $1.34 Million
Q3 2018 Oct 16, 2018	SELL	$72.9 - $89.36 $3.42 Million - $4.2 Million	-46,964 Reduced 59.88%	31,469 $2.79 Million
Q2 2018 Jul 27, 2018	SELL	$72.31 - $80.39 $5,206 - $5,788	-72 Reduced 0.09%	78,433 $5.74 Million
Q1 2018 May 04, 2018	SELL	$77.71 - $86.47 $791,165 - $880,351	-10,181 Reduced 11.48%	78,505 $7.71 Million
Q4 2017 Feb 07, 2018	SELL	$72.29 - $81.94 $549,404 - $622,744	-7,600 Reduced 7.89%	88,686 $8.96 Million
Q3 2017 Nov 15, 2017	SELL	$67.54 - $74.66 $607,184 - $671,193	-8,990 Reduced 8.54%	96,286 $8.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,206 Reduced 30.04%	105,276 $8.45 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-100,026 Reduced 39.93%	150,482 $12.1 Million
Q4 2016 Apr 29, 2019	BUY	N/A	957 Added 0.38%	250,508 $18.8 Million
Q3 2016 Apr 29, 2019	BUY	N/A	22,968 Added 10.14%	249,551 $18.4 Million
Q2 2016 Apr 29, 2019	BUY	N/A	48,409 Added 27.17%	226,583 $15.7 Million
Q1 2016 Apr 29, 2019	BUY	N/A	26,598 Added 17.55%	178,174 $11.5 Million
Q4 2015 Apr 29, 2019	BUY	N/A	53,831 Added 55.07%	151,576 $9.29 Million
Q2 2015 Apr 29, 2019	BUY	N/A	5,480 Added 5.94%	97,745 $6.86 Million
Q1 2015 Apr 29, 2019	BUY	N/A	8,100 Added 9.62%	92,265 $6.38 Million
Q4 2014 Apr 29, 2019	BUY	N/A	48,046 Added 133.02%	84,165 $6.04 Million
Q3 2014 Apr 29, 2019	BUY	N/A	8,289 Added 29.78%	36,119 $2.9 Million
Q2 2014 Apr 29, 2019	BUY	N/A	27,830	27,830 $2.53 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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...

More about DOV

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