Richard Pzena - Pzena Investment Management
Holding/activity history for Dover Corp. (DOV)
← All DOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $127.04–162.88 · VW $141.28i | SEC | |
| 2021 Q4 | 1,388 | <0.01 | $181.56 | $252,000 | SEC | ||
| 2021 Q3 | 1,388 | <0.01 | Reduce 99.38% | 0.13 | $154.18–178.32 · VW $165.45i | $216,000 | SEC |
| 2021 Q2 | 223,767 | 0.13 | Reduce 22.50% | 0.04 | $142.92–176.40 · VW $164.56i | $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 | $115.88–130.41 · VW $123.18i | $36,454,000 | SEC |
| 2020 Q3 | 289,071 | 0.20 | Reduce 0.85% | <0.01 | $105.40–127.39 · VW $118.27i | $31,318,000 | SEC |
| 2020 Q2 | 291,554 | 0.18 | Reduce 0.28% | <0.01 | $90.03–113.32 · VW $104.40i | $28,152,000 | SEC |
| 2020 Q1 | 292,377 | 0.19 | Reduce 0.01% | $62.95–111.00 · VW $90.40i | $24,542,000 | SEC | |
| 2019 Q4 | 292,416 | 0.16 | Reduce 0.14% | <0.01 | $99.60–120.26 · VW $107.53i | $33,704,000 | SEC |
| 2019 Q3 | 292,829 | 0.16 | Reduce 12.23% | 0.02 | $91.45–112.52 · VW $105.15i | $29,154,000 | SEC |
| 2019 Q2 | 333,617 | 0.18 | Reduce 68.52% | 0.37 | $87.07–103.47 · VW $94.76i | $33,428,000 | SEC |
| 2019 Q1 | 1,059,685 | 0.54 | Reduce 69.24% | 0.99 | $88.71–99.46 · VW $92.53i | $99,398,000 | SEC |
| 2018 Q4 | 3,445,201 | 1.43 | Reduce 34.67% | 0.79 | $65.83–93.20 · VW $83.19i | $244,437,000 | SEC |
| 2018 Q3 | 5,273,351 | 2.27 | Reduce 8.18% | 0.17 | $80.55–90.26 · VW $85.23i | $466,850,000 | SEC |
| 2018 Q2 | 5,742,918 | 2.12 | Reduce 19.37% | 0.56 | $71.71–87.17 · VW $81.58i | $420,382,000 | SEC |
| 2018 Q1 | 7,122,403 | 2.88 | Reduce 3.19% | 0.09 | $70.11–84.60 · VW $77.31i | $565,075,000 | SEC |
| 2017 Q4 | 7,357,032 | 2.95 | Add 5.86% | 0.16 | $76.20–88.09 · VW $81.72i | $600,151,000 | SEC |
| 2017 Q3 | 6,949,898 | 2.71 | Add 0.26% | <0.01 | $68.54–79.16 · VW $75.54i | $513,046,000 | SEC |
| 2017 Q2 | 6,931,942 | 2.46 | Add 0.32% | <0.01 | $62.08–70.78 · VW $67.14i | $449,176,000 | SEC |
| 2017 Q1 | 6,909,982 | 2.53 | Reduce 0.83% | 0.02 | $60.99–68.17 · VW $65.28i | $448,479,000 | SEC |
| 2016 Q4 | 6,968,074 | 2.45 | Reduce 2.87% | 0.08 | $59.26–66.49 · VW $63.48i | $421,743,000 | SEC |
| 2016 Q3 | 7,173,769 | 2.65 | Reduce 6.45% | 0.17 | $52.91–60.02 · VW $57.19i | $426,718,000 | SEC |
| 2016 Q2 | 7,668,421 | 2.69 | Add 0.97% | 0.03 | $51.64–60.50 · VW $56.90i | $429,382,000 | SEC |
| 2016 Q1 | 7,595,076 | 2.43 | Add 8.17% | 0.18 | $47.58–55.22 · VW $52.24i | $394,662,000 | SEC |
| 2015 Q4 | 7,021,344 | 2.19 | Add 151.14% | 1.32 | $41.12–54.02 · VW $48.08i | $347,721,000 | SEC |
| 2015 Q3 | 2,795,741 | 0.84 | Add 170.69% | 0.53 | $44.98–53.73 · VW $50.65i | $129,128,000 | SEC |
| 2015 Q2 | 1,032,825 | 0.33 | Buy | 0.33 | $44.83–62.12 · VW $52.33i | $58,549,000 | SEC |
Price snapshot:
Current price$214.27
52-week low$157.78
52-week high$236.42