Sentry Investment Management LLC Dover Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Dover Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 611 shares of DOV stock, worth $115,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

611

Previous 611 -0.0%

Holding current value

$115,680

Previous $110,000 6.36%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $21,076 - $23,443	-125 Reduced 16.98%	611 $110,000
Q4 2023 Jan 30, 2024	SELL	$128.42 - $155.29 $10,145 - $12,267	-79 Reduced 9.69%	736 $113,000
Q3 2023 Nov 03, 2023	SELL	$139.01 - $152.12 $17,098 - $18,710	-123 Reduced 13.11%	815 $114,000
Q1 2023 Apr 26, 2023	SELL	$134.42 - $159.61 $1,613 - $1,915	-12 Reduced 1.26%	938 $143,000
Q2 2022 Aug 02, 2022	SELL	$117.29 - $158.55 $21,698 - $29,331	-185 Reduced 16.3%	950 $115,000
Q1 2022 May 09, 2022	SELL	$146.19 - $182.92 $27,922 - $34,937	-191 Reduced 14.4%	1,135 $178,000
Q3 2021 Nov 03, 2021	SELL	$150.57 - $175.99 $29,210 - $34,142	-194 Reduced 12.76%	1,326 $206,000
Q2 2021 Aug 04, 2021	BUY	$137.93 - $153.45 $49,103 - $54,628	356 Added 30.58%	1,520 $229,000
Q1 2021 Apr 21, 2021	BUY	$116.49 - $139.9 $135,594 - $162,843	1,164 New	1,164 $160,000
Q3 2020 Nov 05, 2020	SELL	$94.86 - $115.38 $872,617 - $1.06 Million	-9,199 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$77.36 - $108.97 $2,243 - $3,160	29 Added 0.32%	9,199 $888,000
Q1 2020 May 05, 2020	BUY	$65.37 - $119.92 $40,529 - $74,350	620 Added 7.25%	9,170 $770,000
Q1 2019 May 08, 2019	BUY	$69.79 - $93.8 $202,251 - $271,832	2,898 Added 51.27%	8,550 $802,000
Q4 2018 Feb 11, 2019	BUY	$66.53 - $88.16 $376,027 - $498,280	5,652 New	5,652 $401,000
Q2 2018 Aug 10, 2018	SELL	$72.31 - $80.39 $718,689 - $798,996	-9,939 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$77.71 - $86.47 $74,679 - $83,097	-961 Reduced 8.82%	9,939 $976,000
Q2 2017 Aug 21, 2017	BUY	N/A	10,900	10,900 $874,000

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

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 $26.6B
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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Sentry Investment Management LLC Dover Corp Transaction History