Verition Fund Management LLC Dover Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dover Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 68,114 shares of DOV stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
68,114
Previous 97,167 29.9%
Holding current value
$13 Million
Previous $17.5 Million 25.51%
% of portfolio
0.08%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$172.5 - $193.03 $5.01 Million - $5.61 Million
-29,053 Reduced 29.9%
68,114 $13.1 Million
Q2 2024

Aug 14, 2024
BUY
$168.61 - $187.55 $13.5 Million - $15 Million
79,993 Added 465.78%
97,167 $17.5 Million
Q1 2024

May 14, 2024
SELL
$144.44 - $177.9 $2.39 Million - $2.94 Million
-16,541 Reduced 49.06%
17,174 $3.04 Million
Q4 2023

Feb 14, 2024
BUY
$128.42 - $155.29 $1.67 Million - $2.02 Million
12,984 Added 62.63%
33,715 $5.19 Million
Q3 2023

Nov 14, 2023
BUY
$139.01 - $152.12 $810,567 - $887,011
5,831 Added 39.13%
20,731 $2.89 Million
Q2 2023

Aug 14, 2023
SELL
$133.33 - $150.52 $2.52 Million - $2.85 Million
-18,919 Reduced 55.94%
14,900 $2.2 Million
Q1 2023

May 15, 2023
SELL
$134.42 - $159.61 $217,088 - $257,770
-1,615 Reduced 4.56%
33,819 $5.14 Million
Q4 2022

Feb 14, 2023
SELL
$119.1 - $143.43 $590,855 - $711,556
-4,961 Reduced 12.28%
35,434 $4.8 Million
Q3 2022

Nov 14, 2022
SELL
$116.58 - $141.33 $1.95 Million - $2.37 Million
-16,748 Reduced 29.31%
40,395 $4.71 Million
Q2 2022

Aug 15, 2022
BUY
$117.29 - $158.55 $6.7 Million - $9.06 Million
57,143 New
57,143 $6.93 Million
Q1 2022

May 13, 2022
SELL
$146.19 - $182.92 $5.62 Million - $7.04 Million
-38,474 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$155.99 - $181.6 $5.05 Million - $5.88 Million
32,370 Added 530.31%
38,474 $6.99 Million
Q3 2021

Nov 15, 2021
BUY
$150.57 - $175.99 $919,079 - $1.07 Million
6,104 New
6,104 $949,000
Q2 2021

Aug 16, 2021
SELL
$137.93 - $153.45 $251,722 - $280,046
-1,825 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$116.49 - $139.9 $212,594 - $255,317
1,825 New
1,825 $250,000
Q4 2020

Feb 16, 2021
SELL
$107.14 - $126.34 $228,743 - $269,735
-2,135 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$94.86 - $115.38 $220,359 - $268,027
-2,323 Reduced 52.11%
2,135 $231,000
Q2 2020

Aug 14, 2020
SELL
$77.36 - $108.97 $118,128 - $166,397
-1,527 Reduced 25.51%
4,458 $430,000
Q1 2020

May 15, 2020
BUY
$65.37 - $119.92 $195,848 - $359,280
2,996 Added 100.23%
5,985 $502,000
Q4 2019

Feb 14, 2020
BUY
$91.99 - $115.85 $274,958 - $346,275
2,989 New
2,989 $345,000
Q1 2019

May 15, 2019
SELL
$69.79 - $93.8 $1.06 Million - $1.42 Million
-15,156 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$66.53 - $88.16 $189,211 - $250,727
-2,844 Reduced 15.8%
15,156 $1.08 Million
Q3 2018

Nov 15, 2018
SELL
$72.9 - $89.36 $1.42 Million - $1.74 Million
-19,446 Reduced 51.93%
18,000 $1.59 Million
Q2 2018

Aug 15, 2018
BUY
$72.31 - $80.39 $1.13 Million - $1.25 Million
15,598 Added 71.39%
37,446 $2.74 Million
Q1 2018

May 16, 2018
BUY
$77.71 - $86.47 $1.7 Million - $1.89 Million
21,848 New
21,848 $2.15 Million
Q4 2017

Feb 15, 2018
SELL
$72.29 - $81.94 $944,974 - $1.07 Million
-13,072 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$67.54 - $74.66 $882,882 - $975,955
13,072
13,072 $1.2 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

DOV Quotes by TradingView
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email