Schonfeld Strategic Advisors LLC Dover Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Dover Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 135,408 shares of DOV stock, worth $25.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

135,408

Previous 86,800 56.0%

Holding current value

$25.9 Million

Previous $15.4 Million 58.87%

% of portfolio

0.17%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $8.2 Million - $9.12 Million	48,608 Added 56.0%	135,408 $24.4 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $2.9 Million - $3.57 Million	20,063 Added 30.06%	86,800 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $21.5 Million - $26 Million	-167,232 Reduced 71.48%	66,737 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $9 Million - $9.85 Million	64,747 Added 38.26%	233,969 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $13 Million - $14.7 Million	-97,608 Reduced 36.58%	169,222 $25 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $34.5 Million - $41 Million	256,626 Added 2514.95%	266,830 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $23.7 Million - $28.6 Million	-199,110 Reduced 95.13%	10,204 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $10.4 Million - $12.6 Million	88,810 Added 73.7%	209,314 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $8.68 Million - $11.7 Million	74,004 Added 159.15%	120,504 $14.6 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $3.27 Million - $4.09 Million	22,375 Added 92.75%	46,500 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $4.5 Million - $5.24 Million	-28,875 Reduced 54.48%	24,125 $4.38 Million
Q3 2021 Nov 16, 2021	SELL	$150.57 - $175.99 $286,083 - $334,381	-1,900 Reduced 3.46%	53,000 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $860,683 - $957,527	6,240 Added 12.82%	54,900 $8.27 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $8.31 Million - $9.98 Million	-71,316 Reduced 59.44%	48,660 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $7.37 Million - $8.69 Million	-68,761 Reduced 36.43%	119,976 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $3.61 Million - $4.39 Million	-38,029 Reduced 16.77%	188,737 $20,000
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $13.7 Million - $19.3 Million	177,325 Added 358.66%	226,766 $21.9 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $3.23 Million - $5.93 Million	49,441 New	49,441 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $294,368 - $370,720	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $281,920 - $330,848	3,200 New	3,200 $319,000
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $548,262 - $614,426	-6,132 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $18.4 Million - $24.7 Million	-263,768 Reduced 97.73%	6,132 $575,000
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $17.4 Million - $23 Million	261,100 Added 2967.05%	269,900 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $641,520 - $786,368	8,800 New	8,800 $779,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $3.38 Million - $3.75 Million	-46,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $2.51 Million - $2.8 Million	32,361 Added 225.58%	46,707 $4.59 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $1.04 Million - $1.18 Million	14,346	14,346 $1.45 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

625K

Put Options Held

401K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.9B
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...

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Schonfeld Strategic Advisors LLC Dover Corp Transaction History