Wellington Management Group LLP Dover Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Dover Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,930,535 shares of DOV stock, worth $355 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,930,535

Previous 2,019,032 4.38%

Holding current value

$355 Million

Previous $364 Million 1.6%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.5 - $193.03 $15.3 Million - $17.1 Million	-88,497 Reduced 4.38%	1,930,535 $370 Million
Q2 2024 Aug 13, 2024	SELL	$168.61 - $187.55 $18.1 Million - $20.2 Million	-107,622 Reduced 5.06%	2,019,032 $364 Million
Q1 2024 May 15, 2024	BUY	$144.44 - $177.9 $307 Million - $378 Million	2,126,654 New	2,126,654 $377 Million
Q4 2023 Feb 12, 2024	BUY	$128.42 - $155.29 $158 Million - $191 Million	1,231,606 New	1,231,606 $189 Million
Q3 2023 Nov 14, 2023	BUY	$139.01 - $152.12 $109 Million - $119 Million	781,189 Added 2173.83%	817,125 $114 Million
Q2 2023 Aug 14, 2023	SELL	$133.33 - $150.52 $279,726 - $315,790	-2,098 Reduced 5.52%	35,936 $5.31 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $3.13 Million - $3.71 Million	23,259 Added 157.42%	38,034 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$119.1 - $143.43 $208,544 - $251,145	1,751 Added 13.44%	14,775 $2 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $93,730 - $113,629	-804 Reduced 5.81%	13,024 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$117.29 - $158.55 $781,503 - $1.06 Million	-6,663 Reduced 32.52%	13,828 $1.68 Million
Q1 2022 May 16, 2022	SELL	$146.19 - $182.92 $2.63 Million - $3.29 Million	-17,982 Reduced 46.74%	20,491 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $116,212 - $135,292	-745 Reduced 1.9%	38,473 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$150.57 - $175.99 $192,729 - $225,267	-1,280 Reduced 3.16%	39,218 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $1.75 Million - $1.95 Million	12,707 Added 45.72%	40,498 $6.1 Million
Q1 2021 May 17, 2021	SELL	$116.49 - $139.9 $8.79 Million - $10.6 Million	-75,470 Reduced 73.09%	27,791 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $1.43 Million - $1.69 Million	-13,355 Reduced 11.45%	103,261 $13 Million
Q3 2020 Nov 16, 2020	SELL	$94.86 - $115.38 $3.96 Million - $4.81 Million	-41,699 Reduced 26.34%	116,616 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$77.36 - $108.97 $1.12 Million - $1.58 Million	14,524 Added 10.1%	158,315 $15.3 Million
Q1 2020 May 14, 2020	SELL	$65.37 - $119.92 $118 Million - $217 Million	-1,806,169 Reduced 92.63%	143,791 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$91.99 - $115.85 $179 Million - $226 Million	1,949,960 New	1,949,960 $225 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...

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Wellington Management Group LLP Dover Corp Transaction History