Dean Investment Associates, LLC Donaldson CO Inc Transaction History

Dean Investment Associates, LLC

$665 Million
Q2 2025

A detailed history of Dean Investment Associates, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 19,744 shares of DCI stock, worth $1.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,744

Previous 17,742 11.28%

Holding current value

$1.64 Million

Previous $1.19 Million 15.14%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$59.18 - $71.02 $118,478 - $142,182	2,002 Added 11.28%	19,744 $1.37 Million
Q1 2025 May 13, 2025	SELL	$66.51 - $72.28 $56,999 - $61,943	-857 Reduced 4.61%	17,742 $1.19 Million
Q4 2024 Feb 13, 2025	SELL	$67.28 - $78.27 $61,359 - $71,382	-912 Reduced 4.67%	18,599 $1.25 Million
Q3 2024 Nov 15, 2024	SELL	$69.34 - $74.86 $120,859 - $130,480	-1,743 Reduced 8.2%	19,511 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $113,957 - $121,122	-1,603 Reduced 7.01%	21,254 $1.52 Million
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $166,661 - $200,036	-2,670 Reduced 10.46%	22,857 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $56,154 - $64,582	-980 Reduced 3.7%	25,527 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $18,939 - $20,816	-321 Reduced 1.2%	26,507 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$58.41 - $65.26 $71,143 - $79,486	-1,218 Reduced 4.34%	26,828 $1.68 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $64,787 - $74,181	-1,109 Reduced 3.8%	28,046 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $2,427 - $2,936	48 Added 0.16%	29,155 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$47.61 - $57.02 $13,330 - $15,965	280 Added 0.97%	29,107 $1.43 Million
Q2 2022 Aug 18, 2022	BUY	$46.27 - $53.63 $252,634 - $292,819	5,460 Added 23.37%	28,827 $1.39 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $59.98 $17,586 - $21,592	-360 Reduced 1.52%	23,367 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$55.35 - $62.38 $28,837 - $32,499	-521 Reduced 2.15%	23,727 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $438,267 - $527,433	-7,634 Reduced 23.94%	24,248 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$58.7 - $64.99 $173,810 - $192,435	-2,961 Reduced 8.5%	31,882 $2.03 Million
Q1 2021 May 04, 2021	SELL	$54.92 - $62.31 $2.12 Million - $2.4 Million	-38,530 Reduced 52.51%	34,843 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $159,280 - $193,288	-3,394 Reduced 4.42%	73,373 $4.1 Million
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $1.55 Million - $1.8 Million	34,326 Added 80.88%	76,767 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $75,268 - $108,290	2,106 Added 5.22%	42,441 $1.97 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $1.34 Million - $2.34 Million	40,335 New	40,335 $1.56 Million

Others Institutions Holding DCI

# of Institutions

584

Shares Held

98.9M

Call Options Held

133K

Put Options Held

183K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10.2B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

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Dean Investment Associates, LLC Donaldson CO Inc Transaction History