Scopus Asset Management, L.P. Dover Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Dover Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 122,848 shares of DOV stock, worth $22.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

122,848

Previous 86,150 42.6%

Holding current value

$22.6 Million

Previous $15.5 Million 51.52%

% of portfolio

0.46%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $6.33 Million - $7.08 Million	36,698 Added 42.6%	122,848 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $9.54 Million - $10.6 Million	-56,600 Reduced 39.65%	86,150 $15.5 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $10.5 Million - $12.9 Million	72,750 Added 103.93%	142,750 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $8.99 Million - $10.9 Million	70,000 New	70,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $3.62 Million - $4.3 Million	26,922 Added 23.79%	140,079 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $13.5 Million - $16.2 Million	113,157 New	113,157 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $17.9 Million - $24.3 Million	-152,952 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $2.05 Million - $2.56 Million	-14,004 Reduced 8.39%	152,952 $24 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $3.05 Million - $3.55 Million	-19,567 Reduced 10.49%	166,956 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $436,653 - $510,371	2,900 Added 1.58%	186,523 $29 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $6.15 Million - $6.84 Million	-44,559 Reduced 19.53%	183,623 $27.7 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $8.15 Million - $9.79 Million	-70,000 Reduced 23.48%	228,182 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $857,120 - $1.01 Million	8,000 Added 2.76%	298,182 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $12.2 Million - $14.8 Million	-128,229 Reduced 30.65%	290,182 $31.4 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $18.3 Million - $25.8 Million	236,407 Added 129.89%	418,411 $40.4 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $17.7 Million - $32.4 Million	-270,403 Reduced 59.77%	182,004 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $10.6 Million - $13.3 Million	-115,214 Reduced 20.3%	452,407 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $24.4 Million - $28.6 Million	277,000 Added 95.31%	567,621 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $16.5 Million - $18.5 Million	-184,770 Reduced 38.87%	290,621 $29.1 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $19.7 Million - $26.4 Million	281,750 Added 145.5%	475,391 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $10.9 Million - $14.5 Million	-163,926 Reduced 45.84%	193,641 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$72.9 - $89.36 $3.37 Million - $4.13 Million	-46,170 Reduced 11.44%	357,567 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $10.8 Million - $12 Million	149,721 Added 58.94%	403,737 $29.6 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $4.35 Million - $4.84 Million	-55,984 Reduced 18.06%	254,016 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $9.04 Million - $10.2 Million	-125,000 Reduced 28.74%	310,000 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $29.4 Million - $32.5 Million	435,000	435,000 $39.8 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 $25.8B
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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Scopus Asset Management, L.P. Dover Corp Transaction History