Trexquant Investment LP Dover Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $2.36 Million - $2.62 Million	13,972 New	13,972 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $2.69 Million - $3.04 Million	20,168 New	20,168 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $2.2 Million - $2.66 Million	18,855 Added 192.12%	28,669 $3.34 Million
Q2 2022 Aug 11, 2022	BUY	$117.29 - $158.55 $1.15 Million - $1.56 Million	9,814 New	9,814 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$155.99 - $181.6 $4.09 Million - $4.76 Million	-26,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $3.6 Million - $4.21 Million	23,902 Added 1040.12%	26,200 $4.07 Million
Q2 2021 Aug 12, 2021	BUY	$137.93 - $153.45 $316,963 - $352,628	2,298 New	2,298 $346,000
Q4 2020 Feb 11, 2021	SELL	$107.14 - $126.34 $324,848 - $383,062	-3,032 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$94.86 - $115.38 $287,615 - $349,832	3,032 New	3,032 $328,000
Q4 2019 Feb 12, 2020	SELL	$91.99 - $115.85 $1.54 Million - $1.94 Million	-16,754 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $1.21 Million - $1.42 Million	-13,696 Reduced 44.98%	16,754 $1.67 Million
Q2 2019 Aug 09, 2019	BUY	$89.41 - $100.2 $1.97 Million - $2.21 Million	22,043 Added 262.2%	30,450 $3.05 Million
Q1 2019 May 13, 2019	SELL	$69.79 - $93.8 $1.84 Million - $2.47 Million	-26,305 Reduced 75.78%	8,407 $789,000
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $925,898 - $1.23 Million	13,917 Added 66.92%	34,712 $2.46 Million
Q3 2018 Nov 09, 2018	BUY	$72.9 - $89.36 $1.52 Million - $1.86 Million	20,795 New	20,795 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	$72.29 - $81.94 $386,245 - $437,805	-5,343 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$67.54 - $74.66 $360,866 - $398,908	5,343	5,343 $488,000

Others Institutions Holding DOV

# of Institutions

1,089

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.21 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.23 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$729 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 $27.9B
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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