Acadian Asset Management LLC Donaldson CO Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 207,802 shares of DCI stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
207,802
Previous 108,057 92.31%
Holding current value
$14.1 Million
Previous $7.73 Million 98.05%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$69.34 - $74.86 $6.92 Million - $7.47 Million
99,745 Added 92.31%
207,802 $15.3 Million
Q2 2024

Aug 06, 2024
SELL
$71.09 - $75.56 $6.26 Million - $6.66 Million
-88,122 Reduced 44.92%
108,057 $7.73 Million
Q1 2024

May 10, 2024
SELL
$62.42 - $74.92 $7.17 Million - $8.6 Million
-114,849 Reduced 36.93%
196,179 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$57.3 - $65.9 $103,197 - $118,685
1,801 Added 0.58%
311,028 $20.3 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $6.73 Million - $7.39 Million
-113,991 Reduced 26.93%
309,227 $18.4 Million
Q2 2023

Aug 07, 2023
BUY
$58.41 - $65.26 $21.1 Million - $23.5 Million
360,855 Added 578.64%
423,218 $26.4 Million
Q1 2023

May 11, 2023
BUY
$58.42 - $66.89 $2.73 Million - $3.12 Million
46,679 Added 297.62%
62,363 $4.07 Million
Q4 2022

Feb 14, 2023
SELL
$50.57 - $61.18 $816,149 - $987,384
-16,139 Reduced 50.71%
15,684 $923,000
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $3.9 Million - $4.67 Million
-81,898 Reduced 72.02%
31,823 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $3.9 Million - $4.67 Million
-81,898 Reduced 72.02%
31,823 $1.56 Million
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $3.64 Million - $4.21 Million
-78,579 Reduced 40.86%
113,721 $5.47 Million
Q1 2022

May 12, 2022
BUY
$48.85 - $59.98 $2.31 Million - $2.83 Million
47,222 Added 32.55%
192,300 $9.98 Million
Q4 2021

Feb 10, 2022
BUY
$55.35 - $62.38 $4.48 Million - $5.05 Million
80,925 Added 126.14%
145,078 $8.59 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $1.01 Million - $1.21 Million
-17,564 Reduced 21.49%
64,153 $3.68 Million
Q2 2021

Aug 11, 2021
BUY
$58.7 - $64.99 $1.45 Million - $1.61 Million
24,765 Added 43.48%
81,717 $5.19 Million
Q1 2021

May 11, 2021
BUY
$54.92 - $62.31 $1.18 Million - $1.34 Million
21,443 Added 60.39%
56,952 $3.31 Million
Q4 2020

Feb 11, 2021
BUY
$46.93 - $56.95 $1.41 Million - $1.71 Million
29,977 Added 541.88%
35,509 $1.98 Million
Q3 2020

Nov 09, 2020
SELL
$45.12 - $52.58 $4,241 - $4,942
-94 Reduced 1.67%
5,532 $256,000
Q2 2020

Aug 12, 2020
BUY
$35.74 - $51.42 $201,073 - $289,288
5,626 New
5,626 $262,000

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.32B
  • 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...
More about DCI
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