Brinker Capital Investments, LLC Donaldson CO Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 30,764 shares of DCI stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,764
Previous 31,240 1.52%
Holding current value
$2.63 Million
Previous $2.17 Million 16.25%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$69.82 - $82.14 $33,234 - $39,098
-476 Reduced 1.52%
30,764 $2.52 Million
Q2 2025

Aug 27, 2025
BUY
$59.18 - $71.02 $843,492 - $1.01 Million
14,253 Added 83.91%
31,240 $2.17 Million
Q2 2025

Aug 14, 2025
SELL
$59.18 - $71.02 $813,961 - $976,809
-13,754 Reduced 44.74%
16,987 $1.18 Million
Q1 2025

Jul 31, 2025
SELL
$66.51 - $72.28 $85,066 - $92,446
-1,279 Reduced 3.99%
30,741 $2.06 Million
Q4 2024

Jul 31, 2025
BUY
$67.28 - $78.27 $616,217 - $716,874
9,159 Added 40.06%
32,020 $2.16 Million
Q3 2024

Jul 31, 2025
SELL
$69.34 - $74.86 $91,806 - $99,114
-1,324 Reduced 5.47%
22,861 $1.68 Million
Q2 2024

Jul 31, 2025
SELL
$71.09 - $75.56 $135,995 - $144,546
-1,913 Reduced 7.33%
24,185 $1.73 Million
Q1 2024

Jul 31, 2025
SELL
$62.42 - $74.92 $99,247 - $119,122
-1,590 Reduced 5.74%
26,098 $1.95 Million
Q4 2023

Jul 31, 2025
SELL
$57.3 - $65.9 $103,884 - $119,476
-1,813 Reduced 6.15%
27,688 $1.81 Million
Q3 2023

Jul 31, 2025
SELL
$59.0 - $64.85 $116,466 - $128,013
-1,974 Reduced 6.27%
29,501 $1.76 Million
Q2 2023

Jul 31, 2025
SELL
$58.41 - $65.26 $110,979 - $123,994
-1,900 Reduced 5.69%
31,475 $1.97 Million
Q1 2023

Jul 31, 2025
BUY
$58.42 - $66.89 $761,446 - $871,844
13,034 Added 64.08%
33,375 $2.18 Million
Q4 2022

Feb 06, 2023
BUY
$50.57 - $61.18 $772,861 - $935,013
15,283 Added 302.16%
20,341 $1.2 Million
Q3 2022

Nov 01, 2022
SELL
$47.61 - $57.02 $3,332 - $3,991
-70 Reduced 1.37%
5,058 $248,000
Q2 2022

Jul 18, 2022
SELL
$46.27 - $53.63 $1,665 - $1,930
-36 Reduced 0.7%
5,128 $247,000
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $6,252 - $7,677
-128 Reduced 2.42%
5,164 $268,000
Q4 2021

Feb 08, 2022
BUY
$55.35 - $62.38 $292,912 - $330,114
5,292 New
5,292 $314,000
Q1 2021

May 12, 2021
SELL
$54.92 - $62.31 $309,419 - $351,054
-5,634 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $264,403 - $320,856
5,634 New
5,634 $315,000

Others Institutions Holding DCI

# of Institutions
613
Shares Held
97.1M
Call Options Held
62.8K
Put Options Held
27.4K
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 $10.5B
  • 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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