Wedge Capital Management L L P Dover Corp Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Dover Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 89,280 shares of DOV stock, worth $18.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,280

Previous 92,629 3.62%

Holding current value

$18.1 Million

Previous $17.8 Million 5.7%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$184.72 - $206.51 $618,627 - $691,601	-3,349 Reduced 3.62%	89,280 $16.7 Million
Q3 2024 Oct 11, 2024	SELL	$172.5 - $193.03 $2.77 Million - $3.1 Million	-16,071 Reduced 14.78%	92,629 $17.8 Million
Q2 2024 Jul 17, 2024	SELL	$168.61 - $187.55 $10.2 Million - $11.3 Million	-60,512 Reduced 35.76%	108,700 $19.6 Million
Q1 2024 Apr 23, 2024	SELL	$144.44 - $177.9 $3.56 Million - $4.38 Million	-24,637 Reduced 12.71%	169,212 $30 Million
Q4 2023 Feb 01, 2024	SELL	$128.42 - $155.29 $1.14 Million - $1.37 Million	-8,847 Reduced 4.36%	193,849 $29.8 Million
Q3 2023 Oct 13, 2023	SELL	$139.01 - $152.12 $7.25 Million - $7.93 Million	-52,143 Reduced 20.46%	202,696 $28.3 Million
Q2 2023 Jul 17, 2023	SELL	$133.33 - $150.52 $8.5 Million - $9.59 Million	-63,740 Reduced 20.01%	254,839 $37.6 Million
Q1 2023 Apr 11, 2023	SELL	$134.42 - $159.61 $5.98 Million - $7.1 Million	-44,500 Reduced 12.26%	318,579 $48.4 Million
Q4 2022 Jan 17, 2023	SELL	$119.1 - $143.43 $4.56 Million - $5.49 Million	-38,281 Reduced 9.54%	363,079 $49.2 Million
Q3 2022 Oct 13, 2022	SELL	$116.58 - $141.33 $1.7 Million - $2.06 Million	-14,568 Reduced 3.5%	401,360 $46.8 Million
Q2 2022 Jul 11, 2022	BUY	$117.29 - $158.55 $2.36 Million - $3.19 Million	20,127 Added 5.09%	415,928 $50.5 Million
Q1 2022 Apr 12, 2022	BUY	$146.19 - $182.92 $374,977 - $469,189	2,565 Added 0.65%	395,801 $62.1 Million
Q4 2021 Jan 24, 2022	SELL	$155.99 - $181.6 $11.8 Million - $13.7 Million	-75,610 Reduced 16.13%	393,236 $71.4 Million
Q3 2021 Oct 14, 2021	SELL	$150.57 - $175.99 $17.8 Million - $20.8 Million	-117,911 Reduced 20.1%	468,846 $72.9 Million
Q2 2021 Jul 14, 2021	SELL	$137.93 - $153.45 $4.73 Million - $5.26 Million	-34,309 Reduced 5.52%	586,757 $88.4 Million
Q1 2021 Apr 12, 2021	SELL	$116.49 - $139.9 $28.1 Million - $33.7 Million	-241,239 Reduced 27.98%	621,066 $85.2 Million
Q4 2020 Jan 08, 2021	SELL	$107.14 - $126.34 $11 Million - $13 Million	-102,554 Reduced 10.63%	862,305 $109 Million
Q3 2020 Oct 08, 2020	SELL	$94.86 - $115.38 $5.92 Million - $7.2 Million	-62,384 Reduced 6.07%	964,859 $105 Million
Q2 2020 Jul 10, 2020	BUY	$77.36 - $108.97 $6.13 Million - $8.64 Million	79,283 Added 8.36%	1,027,243 $99.2 Million
Q1 2020 Apr 13, 2020	SELL	$65.37 - $119.92 $5.8 Million - $10.6 Million	-88,774 Reduced 8.56%	947,960 $79.6 Million
Q4 2019 Jan 15, 2020	SELL	$91.99 - $115.85 $4.96 Million - $6.25 Million	-53,911 Reduced 4.94%	1,036,734 $119 Million
Q3 2019 Nov 01, 2019	BUY	$88.1 - $103.39 $14.2 Million - $16.6 Million	160,869 Added 17.3%	1,090,645 $109 Million
Q2 2019 Aug 01, 2019	SELL	$89.41 - $100.2 $34.8 Million - $39 Million	-389,627 Reduced 29.53%	929,776 $93.2 Million
Q1 2019 May 02, 2019	SELL	$69.79 - $93.8 $11.5 Million - $15.5 Million	-165,447 Reduced 11.14%	1,319,403 $124 Million
Q4 2018 Jan 31, 2019	SELL	$66.53 - $88.16 $10.6 Million - $14 Million	-159,137 Reduced 9.68%	1,484,850 $105 Million
Q3 2018 Nov 01, 2018	SELL	$72.9 - $89.36 $13.6 Million - $16.6 Million	-186,252 Reduced 10.18%	1,643,987 $146 Million
Q2 2018 Jul 31, 2018	BUY	$72.31 - $80.39 $13.2 Million - $14.7 Million	182,723 Added 11.09%	1,830,239 $134 Million
Q1 2018 May 01, 2018	SELL	$77.71 - $86.47 $6.05 Million - $6.73 Million	-77,803 Reduced 4.51%	1,647,516 $162 Million
Q4 2017 Jan 31, 2018	SELL	$72.29 - $81.94 $2.39 Million - $2.71 Million	-33,019 Reduced 1.88%	1,725,319 $174 Million
Q3 2017 Oct 31, 2017	BUY	$67.54 - $74.66 $119 Million - $131 Million	1,758,338	1,758,338 $161 Million

Others Institutions Holding DOV

# of Institutions

1,129

Shares Held

113M

Call Options Held

622K

Put Options Held

255K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.4B
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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Wedge Capital Management L L P Dover Corp Transaction History