Richard Pzena - Pzena Investment Management
Holding/activity history for Dover Corp. (DOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,388 | <0.01 | $181.56 | $252,000 | SEC | ||
| 2021 Q3 | 1,388 | <0.01 | Reduce 99.38% | 0.13 | $155.62 | $216,000 | SEC |
| 2021 Q2 | 223,767 | 0.13 | Reduce 22.50% | 0.04 | $150.60 | $33,699,000 | SEC |
| 2021 Q1 | 288,741 | 0.16 | $137.13 | $39,595,000 | SEC | ||
| 2020 Q4 | 288,741 | 0.17 | Reduce 0.11% | <0.01 | $126.25 | $36,454,000 | SEC |
| 2020 Q3 | 289,071 | 0.20 | Reduce 0.85% | <0.01 | $108.34 | $31,318,000 | SEC |
| 2020 Q2 | 291,554 | 0.18 | Reduce 0.28% | <0.01 | $96.56 | $28,152,000 | SEC |
| 2020 Q1 | 292,377 | 0.19 | Reduce 0.01% | $83.94 | $24,542,000 | SEC | |
| 2019 Q4 | 292,416 | 0.16 | Reduce 0.14% | <0.01 | $115.26 | $33,704,000 | SEC |
| 2019 Q3 | 292,829 | 0.16 | Reduce 12.23% | 0.02 | $99.56 | $29,154,000 | SEC |
| 2019 Q2 | 333,617 | 0.18 | Reduce 68.52% | 0.37 | $100.20 | $33,428,000 | SEC |
| 2019 Q1 | 1,059,685 | 0.54 | Reduce 69.24% | 0.99 | $93.80 | $99,398,000 | SEC |
| 2018 Q4 | 3,445,201 | 1.43 | Reduce 34.67% | 0.79 | $70.95 | $244,437,000 | SEC |
| 2018 Q3 | 5,273,351 | 2.27 | Reduce 8.18% | 0.17 | $88.53 | $466,850,000 | SEC |
| 2018 Q2 | 5,742,918 | 2.12 | Reduce 0.18% | <0.01 | $73.20 | $420,382,000 | SEC |
| 2018 Q1 | 5,753,153 | 2.88 | Reduce 3.19% | 0.09 | $98.22 | $565,075,000 | SEC |
| 2017 Q4 | 5,942,675 | 2.95 | Add 5.86% | 0.16 | $100.99 | $600,151,000 | SEC |
| 2017 Q3 | 5,613,811 | 2.71 | Add 0.26% | <0.01 | $91.39 | $513,046,000 | SEC |
| 2017 Q2 | 5,599,307 | 2.46 | Add 0.32% | <0.01 | $80.22 | $449,176,000 | SEC |
| 2017 Q1 | 5,581,569 | 2.53 | Reduce 0.83% | 0.02 | $80.35 | $448,479,000 | SEC |
| 2016 Q4 | 5,628,493 | 2.45 | Reduce 2.87% | 0.08 | $74.93 | $421,743,000 | SEC |
| 2016 Q3 | 5,794,644 | 2.65 | Reduce 6.45% | 0.17 | $73.64 | $426,718,000 | SEC |
| 2016 Q2 | 6,194,201 | 2.69 | Add 0.97% | 0.03 | $69.32 | $429,382,000 | SEC |
| 2016 Q1 | 6,134,956 | 2.43 | Add 8.17% | 0.18 | $64.33 | $394,662,000 | SEC |
| 2015 Q4 | 5,671,522 | 2.19 | Add 151.14% | 1.32 | $61.31 | $347,721,000 | SEC |
| 2015 Q3 | 2,258,272 | 0.84 | Add 170.69% | 0.53 | $57.18 | $129,128,000 | SEC |
| 2015 Q2 | 834,269 | 0.33 | Buy | 0.33 | $70.18 | $58,549,000 | SEC |