Stone Ridge Asset Management LLC Dover Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$94.86 - $115.38 $630,819 - $767,277	-6,650 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$77.36 - $108.97 $84,863 - $119,540	-1,097 Reduced 14.16%	6,650 $642,000
Q1 2020 May 05, 2020	SELL	$65.37 - $119.92 $124,203 - $227,848	-1,900 Reduced 19.7%	7,747 $650,000
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $26,430 - $31,017	-300 Reduced 3.02%	9,647 $960,000
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $45,363 - $60,970	650 Added 6.99%	9,947 $933,000
Q4 2018 Feb 14, 2019	SELL	$66.53 - $88.16 $52,425 - $69,470	-788 Reduced 7.81%	9,297 $660,000
Q3 2018 Nov 06, 2018	BUY	$72.9 - $89.36 $327,175 - $401,047	4,488 Added 80.19%	10,085 $893,000
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $2.75 Million - $3.06 Million	-38,090 Reduced 87.19%	5,597 $410,000
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $2.02 Million - $2.25 Million	-26,000 Reduced 37.31%	43,687 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $5.04 Million - $5.71 Million	69,687	69,687 $7.04 Million

1,050

116M

659K

401K

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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