Steven Cohen Dover Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $9.5 Million - $11.5 Million	81,505 New	81,505 $9.5 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $12.8 Million - $16 Million	-87,441 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $13.6 Million - $15.9 Million	87,441 New	87,441 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $6.9 Million - $7.67 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $14.6 Million - $17.5 Million	-125,000 Reduced 71.43%	50,000 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $8.04 Million - $9.48 Million	-75,000 Reduced 30.0%	175,000 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $13.2 Million - $16.1 Million	139,400 Added 126.04%	250,000 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $16.5 Million - $23.3 Million	-213,516 Reduced 65.88%	110,600 $10.7 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $18 Million - $33 Million	275,208 Added 562.71%	324,116 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $5.93 Million - $7.47 Million	-64,467 Reduced 56.86%	48,908 $5.64 Million
Q3 2019 Nov 15, 2019	BUY	$88.1 - $103.39 $4.88 Million - $5.72 Million	55,352 Added 95.4%	113,375 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $5.06 Million - $5.68 Million	56,642 Added 4101.52%	58,023 $5.81 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $6.08 Million - $8.18 Million	-87,166 Reduced 98.44%	1,381 $130,000
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $3.34 Million - $4.43 Million	-50,253 Reduced 36.21%	88,547 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $10.1 Million - $12.4 Million	138,800 New	138,800 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $7.76 Million - $8.63 Million	-107,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $4.4 Million - $4.89 Million	-56,600 Reduced 34.53%	107,300 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $20.2 Million - $22.9 Million	-279,736 Reduced 63.06%	163,900 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $30 Million - $33.1 Million	443,636	443,636 $40.5 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.7B
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

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