Twin Capital Management Inc Dover Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $39,478 - $43,202	-284 Reduced 8.61%	3,015 $420,000
Q2 2023 Aug 07, 2023	SELL	$133.33 - $150.52 $11,599 - $13,095	-87 Reduced 2.57%	3,299 $487,000
Q1 2023 May 08, 2023	SELL	$134.42 - $159.61 $26,749 - $31,762	-199 Reduced 5.55%	3,386 $514,000
Q4 2022 Jan 31, 2023	SELL	$119.1 - $143.43 $2.17 Million - $2.61 Million	-18,184 Reduced 83.53%	3,585 $485,000
Q3 2022 Oct 21, 2022	SELL	$116.58 - $141.33 $426,216 - $516,702	-3,656 Reduced 14.38%	21,769 $2.54 Million
Q2 2022 Aug 02, 2022	SELL	$117.29 - $158.55 $58,879 - $79,592	-502 Reduced 1.94%	25,425 $3.09 Million
Q1 2022 May 06, 2022	SELL	$146.19 - $182.92 $115,490 - $144,506	-790 Reduced 2.96%	25,927 $4.07 Million
Q4 2021 Feb 07, 2022	SELL	$155.99 - $181.6 $379,055 - $441,288	-2,430 Reduced 8.34%	26,717 $4.85 Million
Q3 2021 Oct 29, 2021	SELL	$150.57 - $175.99 $417,078 - $487,492	-2,770 Reduced 8.68%	29,147 $4.53 Million
Q2 2021 Aug 09, 2021	SELL	$137.93 - $153.45 $1.84 Million - $2.04 Million	-13,320 Reduced 29.44%	31,917 $4.81 Million
Q1 2021 May 06, 2021	SELL	$116.49 - $139.9 $464,795 - $558,201	-3,990 Reduced 8.11%	45,237 $6.2 Million
Q4 2020 Feb 11, 2021	SELL	$107.14 - $126.34 $215,351 - $253,943	-2,010 Reduced 3.92%	49,227 $6.22 Million
Q3 2020 Nov 05, 2020	SELL	$94.86 - $115.38 $94,860 - $115,380	-1,000 Reduced 1.91%	51,237 $5.55 Million
Q2 2020 Aug 04, 2020	SELL	$77.36 - $108.97 $239,042 - $336,717	-3,090 Reduced 5.58%	52,237 $5.04 Million
Q1 2020 Apr 29, 2020	SELL	$65.37 - $119.92 $26,148 - $47,968	-400 Reduced 0.72%	55,327 $4.64 Million
Q4 2019 Jan 29, 2020	SELL	$91.99 - $115.85 $1.51 Million - $1.9 Million	-16,430 Reduced 22.77%	55,727 $6.42 Million
Q3 2019 Oct 28, 2019	SELL	$88.1 - $103.39 $336,806 - $395,259	-3,823 Reduced 5.03%	72,157 $7.18 Million
Q2 2019 Aug 01, 2019	SELL	$89.41 - $100.2 $3.23 Million - $3.63 Million	-36,180 Reduced 32.26%	75,980 $7.61 Million
Q1 2019 May 03, 2019	BUY	$69.79 - $93.8 $455,030 - $611,576	6,520 Added 6.17%	112,160 $10.5 Million
Q4 2018 Feb 04, 2019	SELL	$66.53 - $88.16 $488,130 - $646,829	-7,337 Reduced 6.49%	105,640 $7.5 Million
Q3 2018 Nov 08, 2018	BUY	$72.9 - $89.36 $3.41 Million - $4.18 Million	46,737 Added 70.56%	112,977 $10 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $1.75 Million - $1.95 Million	-24,270 Reduced 26.81%	66,240 $4.85 Million
Q1 2018 May 01, 2018	SELL	$77.71 - $86.47 $2.86 Million - $3.18 Million	-36,740 Reduced 28.87%	90,510 $8.89 Million
Q4 2017 Jan 29, 2018	BUY	$72.29 - $81.94 $180,725 - $204,850	2,500 Added 2.0%	127,250 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $813,857 - $899,653	12,050 Added 10.69%	124,750 $11.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,700	112,700 $9.04 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

$3.04 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.95 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

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

6.21M
Shares

$1.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$690 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 $26.4B
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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