A detailed history of Colony Group LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Colony Group LLC holds 8,850 shares of DCI stock, worth $601,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,850
Previous 7,951 11.31%
Holding current value
$601,003
Previous $497,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.85 $53,041 - $58,300
899 Added 11.31%
8,850 $528,000
Q2 2023

Aug 15, 2023

SELL
$58.41 - $65.26 $6,425 - $7,178
-110 Reduced 1.36%
7,951 $497,000
Q1 2023

May 16, 2023

SELL
$58.42 - $66.89 $1,986 - $2,274
-34 Reduced 0.42%
8,061 $527,000
Q3 2022

Nov 15, 2022

SELL
$47.61 - $57.02 $380 - $456
-8 Reduced 0.1%
8,095 $397,000
Q2 2022

Aug 16, 2022

BUY
$46.27 - $53.63 $370 - $429
8 Added 0.1%
8,103 $390,000
Q1 2022

May 16, 2022

BUY
$48.85 - $59.98 $395,440 - $485,538
8,095 New
8,095 $420,000

Others Institutions Holding DCI

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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.