Schroder Investment Management Group Dover Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Dover Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 136,550 shares of DOV stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,550

Previous 208,749 34.59%

Holding current value

$27.4 Million

Previous $40 Million 36.0%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$184.72 - $206.51 $13.3 Million - $14.9 Million	-72,199 Reduced 34.59%	136,550 $25.6 Million
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $15.3 Million - $17.1 Million	88,717 Added 73.91%	208,749 $40 Million
Q2 2024 Aug 12, 2024	BUY	$168.61 - $187.55 $4 Million - $4.45 Million	23,705 Added 24.61%	120,032 $21.7 Million
Q1 2024 May 14, 2024	SELL	$144.44 - $177.9 $542,372 - $668,014	-3,755 Reduced 3.75%	96,327 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$128.42 - $155.29 $56,504 - $68,327	-440 Reduced 0.44%	100,082 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $1.58 Million - $1.73 Million	11,395 Added 12.79%	100,522 $14 Million
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $250,127 - $282,375	-1,876 Reduced 2.06%	89,127 $13.2 Million
Q1 2023 May 11, 2023	BUY	$134.42 - $159.61 $1.25 Million - $1.49 Million	9,314 Added 11.4%	91,003 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $2.42 Million - $2.91 Million	20,321 Added 33.11%	81,689 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $35,906 - $43,529	-308 Reduced 0.5%	61,368 $7.15 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $622,106 - $840,949	5,304 Added 9.41%	61,676 $7.48 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $3.25 Million - $4.06 Million	-22,211 Reduced 28.26%	56,372 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $2.08 Million - $2.42 Million	-13,336 Reduced 14.51%	78,583 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $4.23 Million - $4.94 Million	-28,077 Reduced 23.4%	91,919 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $392,686 - $436,872	2,847 Added 2.43%	119,996 $18.1 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $400,958 - $481,535	-3,442 Reduced 2.85%	117,149 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $18.9 Million - $22.2 Million	-176,038 Reduced 59.35%	120,591 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $714,864 - $869,503	-7,536 Reduced 2.48%	296,629 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$77.36 - $108.97 $4.9 Million - $6.9 Million	-63,335 Reduced 17.23%	304,165 $29.4 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $7.16 Million - $13.1 Million	109,460 Added 42.42%	367,500 $31.1 Million
Q4 2019 Feb 11, 2020	BUY	$91.99 - $115.85 $7.58 Million - $9.54 Million	82,377 Added 46.89%	258,040 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$88.1 - $103.39 $1.89 Million - $2.22 Million	21,500 Added 13.95%	175,663 $17.6 Million
Q2 2019 Aug 08, 2019	SELL	$89.41 - $100.2 $9.03 Million - $10.1 Million	-101,000 Reduced 39.58%	154,163 $15.4 Million
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $4 Million - $5.37 Million	-57,292 Reduced 18.34%	255,163 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $1.41 Million - $1.87 Million	-21,250 Reduced 6.37%	312,455 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $26.7 Million - $32.7 Million	-366,106 Reduced 52.31%	333,705 $29.5 Million
Q2 2018 Aug 13, 2018	BUY	$72.31 - $80.39 $22.5 Million - $25 Million	311,500 Added 80.22%	699,811 $50.9 Million
Q1 2018 May 11, 2018	BUY	$77.71 - $86.47 $29.5 Million - $32.9 Million	380,000 Added 4572.25%	388,311 $38.1 Million
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $35,494 - $40,232	491 Added 6.28%	8,311 $839,000
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $528,162 - $583,841	7,820	7,820 $715,000

Others Institutions Holding DOV

# of Institutions

1,136

Shares Held

115M

Call Options Held

691K

Put Options Held

271K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.1B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Dover Corp Transaction History