Weiss Multi Strategy Advisers LLC Dover Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$134.42 - $159.61 $2.29 Million - $2.71 Million	17,000 New	17,000 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $476,901 - $644,664	-4,066 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $10 Million - $12.6 Million	-68,649 Reduced 94.41%	4,066 $638,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $1.44 Million - $1.68 Million	9,240 Added 14.56%	72,715 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $3.73 Million - $4.36 Million	24,765 Added 63.98%	63,475 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $271,997 - $302,603	-1,972 Reduced 4.85%	38,710 $5.83 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $1.23 Million - $1.48 Million	10,552 Added 35.02%	40,682 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$107.14 - $126.34 $892,261 - $1.05 Million	-8,328 Reduced 21.65%	30,130 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $16.1 Million - $19.6 Million	-169,590 Reduced 81.51%	38,458 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $2.6 Million - $3.67 Million	33,649 Added 19.29%	208,048 $20.1 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $4.94 Million - $9.06 Million	75,542 Added 76.42%	174,399 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $1.71 Million - $2.15 Million	-18,544 Reduced 15.8%	98,857 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $10.3 Million - $12.1 Million	117,401 New	117,401 $11.7 Million
Q1 2019 May 15, 2019	SELL	$69.79 - $93.8 $5.23 Million - $7.04 Million	-75,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $1.46 Million - $1.94 Million	22,000 Added 41.51%	75,000 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $3.86 Million - $4.74 Million	53,000 New	53,000 $4.69 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $4.29 Million - $4.77 Million	-55,204 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $365,281 - $414,042	-5,053 Reduced 8.39%	55,204 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $4.07 Million - $4.5 Million	60,257	60,257 $5.51 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.28 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.26 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$743 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 $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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