Caisse De Depot Et Placement Du Quebec Dover Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Dover Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 84,114 shares of DOV stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,114

Previous 69,800 20.51%

Holding current value

$15.4 Million

Previous $12.6 Million 28.05%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.5 - $193.03 $2.47 Million - $2.76 Million	14,314 Added 20.51%	84,114 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$168.61 - $187.55 $11.8 Million - $13.1 Million	69,800 New	69,800 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $11 Million - $14.9 Million	-94,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $13.8 Million - $17.2 Million	94,200 New	94,200 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $2.63 Million - $2.92 Million	-19,052 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $109,617 - $131,645	-941 Reduced 4.71%	19,052 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $579,305 - $683,120	-5,407 Reduced 21.29%	19,993 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $142,290 - $173,070	-1,500 Reduced 5.58%	25,400 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $410,008 - $577,541	-5,300 Reduced 16.46%	26,900 $2.6 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $228,795 - $419,720	3,500 Added 12.2%	32,200 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$91.99 - $115.85 $754,318 - $949,970	-8,200 Reduced 22.22%	28,700 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$88.1 - $103.39 $1.96 Million - $2.3 Million	22,200 Added 151.02%	36,900 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$89.41 - $100.2 $634,811 - $711,420	-7,100 Reduced 32.57%	14,700 $1.47 Million
Q1 2019 May 14, 2019	SELL	$69.79 - $93.8 $1.71 Million - $2.3 Million	-24,500 Reduced 52.92%	21,800 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$66.53 - $88.16 $1.5 Million - $1.98 Million	22,484 Added 94.41%	46,300 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$72.9 - $89.36 $526,046 - $644,821	7,216 Added 43.47%	23,816 $2.11 Million
Q2 2018 Aug 13, 2018	SELL	$72.31 - $80.39 $18.8 Million - $20.9 Million	-259,580 Reduced 93.99%	16,600 $1.22 Million
Q1 2018 May 14, 2018	SELL	$77.71 - $86.47 $2.45 Million - $2.72 Million	-31,508 Reduced 10.24%	276,180 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$72.29 - $81.94 $17.9 Million - $20.3 Million	247,188 Added 408.58%	307,688 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $4.09 Million - $4.52 Million	60,500	60,500 $5.55 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 $25.8B
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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Dover Corp Transaction History