David A. Siegel Dover Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Dover Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 184,300 shares of DOV stock, worth $37.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

184,300

Previous 301,300 38.83%

Holding current value

$37.1 Million

Previous $54.4 Million 35.01%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $20.2 Million - $22.6 Million	-117,000 Reduced 38.83%	184,300 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $30.8 Million - $34.2 Million	-182,500 Reduced 37.72%	301,300 $54.4 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $16.7 Million - $20.6 Million	115,600 Added 31.4%	483,800 $85.7 Million
Q4 2023 Feb 14, 2024	SELL	$128.42 - $155.29 $590,732 - $714,334	-4,600 Reduced 1.23%	368,200 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.01 - $152.12 $6.02 Million - $6.59 Million	-43,300 Reduced 10.41%	372,800 $52 Million
Q2 2023 Aug 14, 2023	BUY	$133.33 - $150.52 $11.6 Million - $13.1 Million	87,300 Added 26.55%	416,100 $61.4 Million
Q1 2023 May 15, 2023	SELL	$134.42 - $159.61 $13.7 Million - $16.2 Million	-101,700 Reduced 23.62%	328,800 $50 Million
Q4 2022 Feb 14, 2023	SELL	$119.1 - $143.43 $16.6 Million - $20 Million	-139,700 Reduced 24.5%	430,500 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $38.2 Million - $46.3 Million	327,400 Added 134.84%	570,200 $66.5 Million
Q2 2022 Aug 15, 2022	BUY	$117.29 - $158.55 $23.9 Million - $32.3 Million	203,700 Added 520.97%	242,800 $29.5 Million
Q1 2022 May 16, 2022	BUY	$146.19 - $182.92 $4.66 Million - $5.84 Million	31,900 Added 443.06%	39,100 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $1.12 Million - $1.31 Million	7,200 New	7,200 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$137.93 - $153.45 $551,720 - $613,800	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $12.6 Million - $15.2 Million	-108,500 Reduced 96.44%	4,000 $549,000
Q4 2020 Feb 16, 2021	BUY	$107.14 - $126.34 $9.29 Million - $11 Million	86,700 Added 336.05%	112,500 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $2.36 Million - $2.87 Million	-24,900 Reduced 49.11%	25,800 $2.8 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $1.95 Million - $2.75 Million	25,200 Added 98.82%	50,700 $4.9 Million
Q1 2020 May 15, 2020	BUY	$65.37 - $119.92 $1.54 Million - $2.82 Million	23,500 Added 1175.0%	25,500 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$91.99 - $115.85 $183,980 - $231,700	2,000 New	2,000 $231,000
Q2 2018 Aug 14, 2018	SELL	$72.31 - $80.39 $710,879 - $790,314	-9,831 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.71 - $86.47 $763,967 - $850,086	9,831 New	9,831 $966,000
Q4 2017 Feb 14, 2018	SELL	$72.29 - $81.94 $8.82 Million - $10 Million	-122,031 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$67.54 - $74.66 $8.24 Million - $9.11 Million	122,031	122,031 $11.2 Million

Others Institutions Holding DOV

# of Institutions

1,121

Shares Held

113M

Call Options Held

614K

Put Options Held

273K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.2B
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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