Ubs Asset Management Americas Inc Dover Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dover Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 984,743 shares of DOV stock, worth $195 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

984,743

Previous 967,550 1.78%

Holding current value

$195 Million

Previous $175 Million 8.14%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $2.97 Million - $3.32 Million	17,193 Added 1.78%	984,743 $189 Million
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $31.1 Million - $34.6 Million	184,452 Added 23.55%	967,550 $175 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $1.84 Million - $2.27 Million	-12,760 Reduced 1.6%	783,098 $139 Million
Q4 2023 Feb 14, 2024	BUY	$128.42 - $155.29 $2.93 Million - $3.55 Million	22,848 Added 2.96%	795,858 $122 Million
Q3 2023 Nov 13, 2023	SELL	$139.01 - $152.12 $5.75 Million - $6.3 Million	-41,391 Reduced 5.08%	773,010 $108 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $1.91 Million - $2.26 Million	-14,185 Reduced 1.71%	814,401 $124 Million
Q4 2022 Feb 14, 2023	BUY	$119.1 - $143.43 $2.16 Million - $2.6 Million	18,139 Added 2.24%	828,586 $112 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $6.67 Million - $8.09 Million	-57,215 Reduced 6.59%	810,447 $94.5 Million
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $2.46 Million - $3.32 Million	20,966 Added 2.48%	867,662 $105 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $1.15 Million - $1.44 Million	7,895 Added 0.94%	846,696 $133 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $27.1 Million - $31.6 Million	173,916 Added 26.16%	838,801 $152 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $2.96 Million - $3.46 Million	19,649 Added 3.05%	664,885 $103 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $2.91 Million - $3.24 Million	-21,100 Reduced 3.17%	645,236 $97.2 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $1.75 Million - $2.1 Million	15,004 Added 2.3%	666,336 $91.4 Million
Q4 2020 Mar 01, 2021	BUY	$107.14 - $126.34 $3.94 Million - $4.64 Million	36,739 Added 5.98%	651,332 $82.2 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $671,798 - $817,121	-7,082 Reduced 1.14%	614,593 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $9.11 Million - $12.8 Million	-117,729 Reduced 15.92%	621,675 $60 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $2.58 Million - $4.74 Million	39,486 Added 5.64%	739,404 $62.1 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $733,712 - $924,019	-7,976 Reduced 1.13%	699,918 $80.7 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $9.4 Million - $11 Million	106,723 Added 17.75%	707,894 $70.5 Million
Q2 2019 Aug 15, 2019	SELL	$89.41 - $100.2 $2.74 Million - $3.07 Million	-30,601 Reduced 4.84%	601,171 $0
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $7.34 Million - $9.86 Million	-105,162 Reduced 14.27%	631,772 $0
Q4 2018 Feb 13, 2019	SELL	$66.53 - $88.16 $824,639 - $1.09 Million	-12,395 Reduced 1.65%	736,934 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $6.94 Million - $8.51 Million	95,229 Added 14.56%	749,329 $0
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $3.71 Million - $4.12 Million	51,249 Added 8.5%	654,100 $0
Q1 2018 May 14, 2018	BUY	$77.71 - $86.47 $5.85 Million - $6.51 Million	75,281 Added 14.27%	602,851 $0
Q4 2017 Feb 09, 2018	BUY	$72.29 - $81.94 $711,044 - $805,961	9,836 Added 1.9%	527,570 $0
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $35 Million - $38.7 Million	517,734	517,734 $0

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $27.8B
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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Ubs Asset Management Americas Inc Dover Corp Transaction History