Tributary Capital Management, LLC Dover Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$117.29 - $158.55 $809,301 - $1.09 Million	-6,900 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$146.19 - $182.92 $365,475 - $457,299	-2,500 Reduced 26.6%	6,900 $1.08 Million
Q4 2021 Jan 06, 2022	SELL	$155.99 - $181.6 $124,792 - $145,280	-800 Reduced 7.84%	9,400 $1.71 Million
Q3 2021 Oct 14, 2021	SELL	$150.57 - $175.99 $180,684 - $211,188	-1,200 Reduced 10.53%	10,200 $1.59 Million
Q4 2020 Jan 19, 2021	SELL	$107.14 - $126.34 $267,850 - $315,850	-2,500 Reduced 17.99%	11,400 $1.44 Million
Q3 2020 Oct 13, 2020	SELL	$94.86 - $115.38 $94,860 - $115,380	-1,000 Reduced 6.71%	13,900 $1.51 Million
Q2 2020 Jul 20, 2020	SELL	$77.36 - $108.97 $533,784 - $751,893	-6,900 Reduced 31.65%	14,900 $1.44 Million
Q4 2019 Jan 16, 2020	SELL	$91.99 - $115.85 $101,189 - $127,435	-1,100 Reduced 4.8%	21,800 $2.51 Million
Q3 2019 Oct 15, 2019	BUY	$88.1 - $103.39 $572,650 - $672,035	6,500 Added 39.63%	22,900 $2.28 Million
Q2 2019 Jul 11, 2019	SELL	$89.41 - $100.2 $26,823 - $30,060	-300 Reduced 1.8%	16,400 $1.64 Million
Q1 2019 Apr 17, 2019	BUY	$69.79 - $93.8 $509,885 - $685,302	7,306 Added 77.77%	16,700 $1.57 Million
Q3 2018 Oct 16, 2018	SELL	$72.9 - $89.36 $575,910 - $705,944	-7,900 Reduced 45.68%	9,394 $832,000
Q2 2018 Jul 25, 2018	SELL	$72.31 - $80.39 $36,155 - $40,195	-500 Reduced 2.81%	17,294 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$77.71 - $86.47 $85,481 - $95,117	1,100 Added 6.59%	17,794 $1.75 Million
Q4 2017 Jan 25, 2018	BUY	$72.29 - $81.94 $21,687 - $24,582	300 Added 1.83%	16,694 $1.69 Million
Q3 2017 Oct 19, 2017	BUY	$67.54 - $74.66 $1.11 Million - $1.22 Million	16,394	16,394 $1.5 Million

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

$3.06 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.97 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

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

6.21M
Shares

$1.18 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$695 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 $26.6B
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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