Susquehanna Fundamental Investments, LLC Dover Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $1.43 Million - $1.57 Million	-10,294 Reduced 17.92%	47,140 $6.58 Million
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $8.4 Million - $9.48 Million	-63,010 Reduced 52.31%	57,434 $8.48 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $3.58 Million - $4.31 Million	30,037 Added 33.22%	120,444 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $8.43 Million - $10.2 Million	72,332 Added 400.18%	90,407 $10.5 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.34 Million - $1.68 Million	9,196 Added 103.57%	18,075 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $741,888 - $863,689	-4,756 Reduced 34.88%	8,879 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $7 Million - $8.18 Million	-46,500 Reduced 77.33%	13,635 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$137.93 - $153.45 $2.92 Million - $3.25 Million	-21,200 Reduced 26.07%	60,135 $9.06 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $286,099 - $343,594	-2,456 Reduced 2.93%	81,335 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $1.52 Million - $1.79 Million	14,191 Added 20.39%	83,791 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $3.72 Million - $4.52 Million	39,200 Added 128.95%	69,600 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $2.35 Million - $3.31 Million	30,400 New	30,400 $2.94 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $1.24 Million - $2.28 Million	-19,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $441,552 - $556,080	-4,800 Reduced 20.17%	19,000 $2.19 Million
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $1.24 Million - $1.67 Million	17,800 Added 296.67%	23,800 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $399,180 - $528,960	6,000 New	6,000 $426,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.01 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.93 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.16 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$684 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 $26.2B
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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