Kornitzer Capital Management Inc Dover Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Dover Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 7,584 shares of DOV stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,584

Previous 7,275 4.25%

Holding current value

$1.44 Million

Previous $1.31 Million 10.82%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$172.5 - $193.03 $53,302 - $59,646	309 Added 4.25%	7,584 $1.45 Million
Q2 2024 Aug 02, 2024	BUY	$168.61 - $187.55 $26,808 - $29,820	159 Added 2.23%	7,275 $1.31 Million
Q1 2024 May 01, 2024	SELL	$144.44 - $177.9 $25,277 - $31,132	-175 Reduced 2.4%	7,116 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$139.01 - $152.12 $17,376 - $19,015	-125 Reduced 1.69%	7,291 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$133.33 - $150.52 $81,331 - $91,817	-610 Reduced 7.6%	7,416 $1.09 Million
Q1 2023 May 09, 2023	BUY	$134.42 - $159.61 $672 - $798	5 Added 0.06%	8,026 $1.22 Million
Q4 2022 Feb 02, 2023	SELL	$119.1 - $143.43 $15,483 - $18,645	-130 Reduced 1.59%	8,021 $1.09 Million
Q3 2022 Nov 03, 2022	BUY	$116.58 - $141.33 $1,748 - $2,119	15 Added 0.18%	8,151 $950,000
Q2 2022 Aug 03, 2022	SELL	$117.29 - $158.55 $11,142 - $15,062	-95 Reduced 1.15%	8,136 $987,000
Q1 2022 Apr 27, 2022	SELL	$146.19 - $182.92 $242,529 - $303,464	-1,659 Reduced 16.77%	8,231 $1.29 Million
Q4 2021 Feb 01, 2022	SELL	$155.99 - $181.6 $40,557 - $47,216	-260 Reduced 2.56%	9,890 $1.8 Million
Q2 2021 Jul 30, 2021	SELL	$137.93 - $153.45 $13,793 - $15,344	-100 Reduced 0.98%	10,150 $1.53 Million
Q1 2021 Apr 30, 2021	SELL	$116.49 - $139.9 $9,901 - $11,891	-85 Reduced 0.82%	10,250 $1.41 Million
Q2 2020 Aug 03, 2020	SELL	$77.36 - $108.97 $109,464 - $154,192	-1,415 Reduced 12.04%	10,335 $998,000
Q1 2020 Apr 30, 2020	BUY	$65.37 - $119.92 $97,401 - $178,680	1,490 Added 14.52%	11,750 $986,000
Q4 2019 Jan 31, 2020	SELL	$91.99 - $115.85 $32,196 - $40,547	-350 Reduced 3.3%	10,260 $1.18 Million
Q1 2019 May 01, 2019	SELL	$69.79 - $93.8 $1,744 - $2,345	-25 Reduced 0.24%	10,610 $995,000
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $3,645 - $4,468	-50 Reduced 0.47%	10,635 $942,000
Q2 2018 Aug 02, 2018	SELL	$72.31 - $80.39 $5,134 - $5,707	-71 Reduced 0.66%	10,685 $782,000
Q1 2018 Apr 30, 2018	SELL	$77.71 - $86.47 $60,225 - $67,014	-775 Reduced 6.72%	10,756 $1.06 Million
Q4 2017 Jan 31, 2018	SELL	$72.29 - $81.94 $46,988 - $53,261	-650 Reduced 5.34%	11,531 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$67.54 - $74.66 $822,704 - $909,433	12,181	12,181 $1.11 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...

More about DOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Dover Corp Transaction History