Amundi Donaldson CO Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Donaldson CO Inc stock. As of the latest transaction made, Amundi holds 34,281 shares of DCI stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,281

Holding current value

$2.33 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $2.38 Million - $2.57 Million	34,281 New	34,281 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $39,294 - $43,190	666 Added 4.79%	14,578 $869,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $119,798 - $133,848	2,051 Added 17.29%	13,912 $869,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $54,096 - $61,940	926 Added 8.47%	11,861 $774,000
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $32,111 - $38,849	-635 Reduced 5.49%	10,935 $644,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $550,847 - $659,721	11,570 New	11,570 $601,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $5.61 Million - $6.5 Million	-121,223 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $5,178 - $6,357	106 Added 0.09%	121,223 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $1.42 Million - $1.6 Million	-25,662 Reduced 17.48%	121,117 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $2.8 Million - $3.37 Million	48,818 Added 49.83%	146,779 $8.43 Million
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $5.75 Million - $6.37 Million	97,961 New	97,961 $6.22 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$861 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$734 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$631 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$358 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$202 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

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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