Tocqueville Asset Management L.P. Dover Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Dover Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,745 shares of DOV stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,745

Previous 7,745 -0.0%

Holding current value

$1.47 Million

Previous $1.37 Million 1.82%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$128.42 - $155.29 $449,469 - $543,515	-3,500 Reduced 31.12%	7,745 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $42,398 - $46,396	-305 Reduced 2.64%	11,245 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $2,666 - $3,010	-20 Reduced 0.17%	11,550 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$119.1 - $143.43 $244,155 - $294,031	-2,050 Reduced 15.05%	11,570 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$116.58 - $141.33 $108,419 - $131,436	-930 Reduced 6.39%	13,620 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $46,916 - $63,420	-400 Reduced 2.68%	14,550 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $31,198 - $36,320	200 Added 1.36%	14,950 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $30,114 - $35,198	200 Added 1.37%	14,750 $2.29 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $169,958 - $204,114	-1,459 Reduced 9.11%	14,550 $2 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $44,891 - $52,936	-419 Reduced 2.55%	16,009 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $12,806 - $15,576	-135 Reduced 0.82%	16,428 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$77.36 - $108.97 $64,827 - $91,316	-838 Reduced 4.82%	16,563 $1.6 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $77,136 - $141,505	-1,180 Reduced 6.35%	17,401 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$91.99 - $115.85 $185,727 - $233,901	2,019 Added 12.19%	18,581 $2.14 Million
Q3 2019 Oct 31, 2019	SELL	$88.1 - $103.39 $3,964 - $4,652	-45 Reduced 0.27%	16,562 $1.65 Million
Q2 2019 Jul 31, 2019	BUY	$89.41 - $100.2 $97,099 - $108,817	1,086 Added 7.0%	16,607 $1.66 Million
Q1 2019 Apr 30, 2019	SELL	$69.79 - $93.8 $1.16 Million - $1.56 Million	-16,664 Reduced 51.78%	15,521 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$66.53 - $88.16 $269,779 - $357,488	-4,055 Reduced 11.19%	32,185 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $23,546 - $28,863	-323 Reduced 0.88%	36,240 $3.21 Million
Q2 2018 Aug 13, 2018	BUY	$72.31 - $80.39 $99,715 - $110,857	1,379 Added 3.92%	36,563 $2.68 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $1.85 Million - $2.06 Million	-23,785 Reduced 40.33%	35,184 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$72.29 - $81.94 $3.94 Million - $4.46 Million	-54,450 Reduced 48.01%	58,969 $5.96 Million
Q3 2017 Oct 30, 2017	BUY	$67.54 - $74.66 $7.66 Million - $8.47 Million	113,419	113,419 $10.4 Million

Others Institutions Holding DOV

# of Institutions

1,050

Shares Held

116M

Call Options Held

659K

Put Options Held

401K

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...

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Tocqueville Asset Management L.P. Dover Corp Transaction History