Teza Capital Management LLC Dover Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $335,245 - $412,905	2,321 New	2,321 $411,000
Q2 2023 Feb 22, 2024	BUY	$133.33 - $150.52 $578,118 - $652,654	4,336 Added 161.91%	7,014 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $1.2 Million - $1.35 Million	8,970 Added 224.87%	12,959 $1.91 Million
Q1 2023 Feb 22, 2024	BUY	$134.42 - $159.61 $359,976 - $427,435	2,678 New	2,678 $406,000
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $536,201 - $636,684	3,989 New	3,989 $606,000
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $185,076 - $231,576	-1,266 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $947,327 - $1.1 Million	-6,073 Reduced 82.75%	1,266 $230,000
Q3 2021 Nov 10, 2021	BUY	$150.57 - $175.99 $890,019 - $1.04 Million	5,911 Added 413.94%	7,339 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$137.93 - $153.45 $196,964 - $219,126	1,428 New	1,428 $215,000
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $597,948 - $705,103	-5,581 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$94.86 - $115.38 $269,971 - $328,371	2,846 Added 104.06%	5,581 $605,000
Q2 2020 Aug 10, 2020	BUY	$77.36 - $108.97 $211,579 - $298,032	2,735 New	2,735 $264,000
Q1 2020 May 11, 2020	SELL	$65.37 - $119.92 $243,503 - $446,702	-3,725 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$91.99 - $115.85 $342,662 - $431,541	3,725 New	3,725 $429,000
Q3 2019 Nov 12, 2019	SELL	$88.1 - $103.39 $229,059 - $268,814	-2,600 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$89.41 - $100.2 $232,466 - $260,520	2,600 New	2,600 $261,000
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $1.44 Million - $1.93 Million	-20,598 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $658,447 - $872,519	9,897 Added 92.49%	20,598 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $282,195 - $345,912	3,871 Added 56.68%	10,701 $947,000
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $493,877 - $549,063	6,830 New	6,830 $500,000

Others Institutions Holding DOV

# of Institutions

1,041

Shares Held

116M

Call Options Held

625K

Put Options Held

400K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$3.04 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

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.16M
Shares

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

5.25M
Shares

$992 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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account