Stevens Capital Management LP Dover Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $308,225 - $365,985	2,293 Added 122.55%	4,164 $633,000
Q4 2022 Feb 06, 2023	BUY	$119.1 - $143.43 $222,836 - $268,357	1,871 New	1,871 $253,000
Q2 2022 Aug 11, 2022	SELL	$117.29 - $158.55 $358,438 - $484,528	-3,056 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $48,096 - $60,180	-329 Reduced 9.72%	3,056 $479,000
Q4 2021 Jan 28, 2022	SELL	$155.99 - $181.6 $8,111 - $9,443	-52 Reduced 1.51%	3,385 $615,000
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $517,509 - $604,877	3,437 New	3,437 $534,000
Q1 2021 May 11, 2021	SELL	$116.49 - $139.9 $206,070 - $247,483	-1,769 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$107.14 - $126.34 $189,530 - $223,495	1,769 New	1,769 $223,000
Q1 2020 Apr 21, 2020	SELL	$65.37 - $119.92 $343,519 - $630,179	-5,255 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$91.99 - $115.85 $1.84 Million - $2.31 Million	-19,951 Reduced 79.15%	5,255 $606,000
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $6.23 Million - $7.31 Million	-70,673 Reduced 73.71%	25,206 $2.51 Million
Q2 2019 Jul 31, 2019	BUY	$89.41 - $100.2 $4.44 Million - $4.97 Million	49,646 Added 107.38%	95,879 $9.61 Million
Q1 2019 May 03, 2019	SELL	$69.79 - $93.8 $8.88 Million - $11.9 Million	-127,261 Reduced 73.35%	46,233 $4.34 Million
Q4 2018 Feb 06, 2019	BUY	$66.53 - $88.16 $8.14 Million - $10.8 Million	122,395 Added 239.53%	173,494 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$72.9 - $89.36 $3.73 Million - $4.57 Million	51,099 New	51,099 $4.52 Million
Q2 2018 Aug 09, 2018	SELL	$72.31 - $80.39 $8.31 Million - $9.24 Million	-114,957 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$77.71 - $86.47 $8.93 Million - $9.94 Million	114,957 New	114,957 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$72.29 - $81.94 $2.2 Million - $2.49 Million	-30,437 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$67.54 - $74.66 $2.06 Million - $2.27 Million	30,437	30,437 $2.78 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$2.05 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.25M
Shares

$995 Million
0.11% 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 $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...

More about DOV

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