Security Asset Management Dover Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Dover Corp stock. As of the latest transaction made, Security Asset Management holds 26,790 shares of DOV stock, worth $4.69 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

26,790

Previous 34,489 22.32%

Holding current value

$4.69 Million

Previous $4.67 Million 12.85%

% of portfolio

2.39%

Previous 2.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $1.03 Million - $1.23 Million	-7,699 Reduced 22.32%	26,790 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $27,154 - $32,702	228 Added 0.67%	34,489 $4.67 Million
Q3 2022 Nov 02, 2022	SELL	$116.58 - $141.33 $19,818 - $24,026	-170 Reduced 0.49%	34,261 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$117.29 - $158.55 $222,851 - $301,245	1,900 Added 5.84%	34,431 $4.18 Million
Q1 2022 May 02, 2022	BUY	$146.19 - $182.92 $9,940 - $12,438	68 Added 0.21%	32,531 $5.1 Million
Q4 2021 Feb 02, 2022	SELL	$155.99 - $181.6 $81,114 - $94,432	-520 Reduced 1.58%	32,463 $5.9 Million
Q3 2021 Oct 26, 2021	SELL	$150.57 - $175.99 $57,066 - $66,700	-379 Reduced 1.14%	32,983 $5.13 Million
Q2 2021 Jul 27, 2021	BUY	$137.93 - $153.45 $1,379 - $1,534	10 Added 0.03%	33,362 $5.02 Million
Q1 2021 Apr 29, 2021	BUY	$116.49 - $139.9 $698 - $839	6 Added 0.02%	33,352 $4.57 Million
Q4 2020 Feb 01, 2021	BUY	$107.14 - $126.34 $843,084 - $994,169	7,869 Added 30.89%	33,346 $4.21 Million
Q2 2020 Aug 03, 2020	SELL	$77.36 - $108.97 $83,935 - $118,232	-1,085 Reduced 4.08%	25,477 $2.46 Million
Q4 2019 Jan 24, 2020	BUY	$91.99 - $115.85 $5,519 - $6,951	60 Added 0.23%	26,562 $3.06 Million
Q3 2019 Oct 23, 2019	BUY	$88.1 - $103.39 $28,103 - $32,981	319 Added 1.22%	26,502 $2.64 Million
Q1 2019 May 02, 2019	BUY	$69.79 - $93.8 $5,024 - $6,753	72 Added 0.28%	26,183 $2.46 Million
Q4 2018 Feb 04, 2019	SELL	$66.53 - $88.16 $9,580 - $12,695	-144 Reduced 0.55%	26,111 $1.85 Million
Q3 2018 Oct 26, 2018	BUY	$72.9 - $89.36 $12,757 - $15,638	175 Added 0.67%	26,255 $2.32 Million
Q2 2018 Jul 31, 2018	BUY	$72.31 - $80.39 $502,409 - $558,549	6,948 Added 36.32%	26,080 $1.91 Million
Q1 2018 Apr 27, 2018	BUY	$77.71 - $86.47 $1.49 Million - $1.65 Million	19,132 New	19,132 $1.88 Million

Others Institutions Holding DOV

# of Institutions

1,039

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $24.6B
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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Security Asset Management Dover Corp Transaction History