Aqr Capital Management LLC Dover Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Dover Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 53,961 shares of DOV stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,961

Previous 48,379 11.54%

Holding current value

$10.3 Million

Previous $8.73 Million 18.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $962,895 - $1.08 Million	5,582 Added 11.54%	53,961 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $875,760 - $974,134	5,194 Added 12.03%	48,379 $8.73 Million
Q1 2024 May 15, 2024	SELL	$144.44 - $177.9 $1.29 Million - $1.59 Million	-8,936 Reduced 17.14%	43,185 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $12.3 Million - $14.9 Million	-95,977 Reduced 64.81%	52,121 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $416,751 - $456,055	2,998 Added 2.07%	148,098 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $964,642 - $1.09 Million	-7,235 Reduced 4.75%	145,100 $21.4 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $1.68 Million - $2 Million	-12,507 Reduced 7.59%	152,335 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $11.2 Million - $13.5 Million	-94,089 Reduced 36.34%	164,842 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $21.5 Million - $26 Million	-184,256 Reduced 41.58%	258,931 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $11.5 Million - $15.5 Million	-97,836 Reduced 18.08%	443,187 $53.1 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $11.8 Million - $14.8 Million	-80,637 Reduced 12.97%	541,023 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $14.8 Million - $17.3 Million	95,180 Added 18.08%	621,660 $112 Million
Q3 2021 Nov 15, 2021	BUY	$150.57 - $175.99 $10.9 Million - $12.8 Million	72,549 Added 15.98%	526,480 $81.9 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $3 Million - $3.34 Million	-21,771 Reduced 4.58%	453,931 $67.7 Million
Q1 2021 May 17, 2021	BUY	$116.49 - $139.9 $16.6 Million - $20 Million	142,690 Added 42.85%	475,702 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $15.4 Million - $18.1 Million	143,487 Added 75.71%	333,012 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$94.86 - $115.38 $7.72 Million - $9.39 Million	81,392 Added 75.27%	189,525 $20.5 Million
Q2 2020 Aug 17, 2020	BUY	$77.36 - $108.97 $675,816 - $951,961	8,736 Added 8.79%	108,133 $10.2 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $119.92 $306,323 - $561,945	-4,686 Reduced 4.5%	99,397 $8.34 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $12.2 Million - $15.4 Million	-132,898 Reduced 56.08%	104,083 $12 Million
Q3 2019 Nov 14, 2019	SELL	$88.1 - $103.39 $53.1 Million - $62.3 Million	-602,470 Reduced 71.77%	236,981 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $16.1 Million - $18 Million	-179,759 Reduced 17.64%	839,451 $83 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $11 Million - $14.8 Million	157,996 Added 18.35%	1,019,210 $95.6 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $38 Million - $50.3 Million	570,676 Added 196.42%	861,214 $61.1 Million
Q3 2018 Nov 15, 2018	BUY	$72.9 - $89.36 $1.66 Million - $2.03 Million	22,741 Added 8.49%	290,538 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.31 - $80.39 $10.2 Million - $11.4 Million	141,479 Added 112.0%	267,797 $19.6 Million
Q1 2018 May 15, 2018	SELL	$77.71 - $86.47 $19.2 Million - $21.4 Million	-247,512 Reduced 66.21%	126,318 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$72.29 - $81.94 $6.97 Million - $7.9 Million	96,468 Added 34.78%	373,830 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $18.7 Million - $20.7 Million	277,362	277,362 $25.3 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

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 $26.7B
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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Aqr Capital Management LLC Dover Corp Transaction History