Bahl & Gaynor Inc Donaldson CO Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 43,882 shares of DCI stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,882

Previous 43,286 1.38%

Holding current value

$2.98 Million

Previous $3.1 Million 4.36%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $41,326 - $44,616	596 Added 1.38%	43,882 $3.23 Million
Q4 2023 Feb 02, 2024	SELL	$57.3 - $65.9 $1,432 - $1,647	-25 Reduced 0.06%	43,286 $2.83 Million
Q3 2023 Nov 03, 2023	SELL	$59.0 - $64.85 $73,042 - $80,284	-1,238 Reduced 2.78%	43,311 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $468,740 - $523,711	-8,025 Reduced 15.26%	44,549 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $54,751 - $65,573	-1,150 Reduced 2.14%	52,574 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$46.27 - $53.63 $7,634 - $8,848	165 Added 0.31%	53,724 $2.59 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $65,019 - $79,833	-1,331 Reduced 2.42%	53,559 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$55.35 - $62.38 $88,560 - $99,808	-1,600 Reduced 2.83%	54,890 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $183,712 - $221,088	-3,200 Reduced 5.36%	56,490 $3.24 Million
Q2 2021 Aug 06, 2021	SELL	$58.7 - $64.99 $11,740 - $12,997	-200 Reduced 0.33%	59,690 $3.79 Million
Q1 2021 May 11, 2021	SELL	$54.92 - $62.31 $29,601 - $33,585	-539 Reduced 0.89%	59,890 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$46.93 - $56.95 $11,779 - $14,294	-251 Reduced 0.41%	60,429 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$45.12 - $52.58 $42,864 - $49,951	950 Added 1.59%	60,680 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $448,358 - $645,063	-12,545 Reduced 17.36%	59,730 $2.78 Million
Q1 2020 May 26, 2020	BUY	$33.19 - $57.98 $2.4 Million - $4.19 Million	72,275 New	72,275 $2.79 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $2.5 Million - $4.36 Million	-75,183 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $44,495 - $52,236	-898 Reduced 1.18%	75,183 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $43,681 - $50,483	-950 Reduced 1.23%	76,081 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	$47.45 - $53.82 $10,676 - $12,109	-225 Reduced 0.29%	77,031 $3.92 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $896,841 - $1.28 Million	-22,030 Reduced 22.19%	77,256 $3.35 Million
Q3 2018 Nov 09, 2018	SELL	$44.49 - $59.18 $450,060 - $598,664	-10,116 Reduced 9.25%	99,286 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $410,739 - $457,893	-9,412 Reduced 7.92%	109,402 $4.94 Million
Q1 2018 May 11, 2018	SELL	$43.71 - $52.18 $138,298 - $165,097	-3,164 Reduced 2.59%	118,814 $5.35 Million
Q4 2017 Feb 13, 2018	SELL	$46.03 - $49.9 $726,813 - $787,921	-15,790 Reduced 11.46%	121,978 $5.97 Million
Q3 2017 Nov 13, 2017	SELL	$43.4 - $47.6 $173,600 - $190,400	-4,000 Reduced 2.82%	137,768 $6.33 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,056 Reduced 2.78%	141,768 $6.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	145,824	145,824 $6.14 Million

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

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...

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