Fenimore Asset Management Inc Donaldson CO Inc Transaction History

Fenimore Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$35.74 - $51.42 $4.11 Million - $5.91 Million	-115,006 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$33.19 - $57.98 $13 Million - $22.7 Million	-391,094 Reduced 77.28%	115,006 $4.44 Million
Q4 2019 Jan 16, 2020	SELL	$49.55 - $58.17 $12.7 Million - $14.9 Million	-255,550 Reduced 33.55%	506,100 $29.2 Million
Q3 2019 Oct 22, 2019	SELL	$45.98 - $53.14 $21.1 Million - $24.3 Million	-458,195 Reduced 37.56%	761,650 $39.7 Million
Q2 2019 Jul 16, 2019	SELL	$47.45 - $53.82 $552,318 - $626,464	-11,640 Reduced 0.95%	1,219,845 $62 Million
Q1 2019 Apr 11, 2019	SELL	$41.86 - $52.23 $831,046 - $1.04 Million	-19,853 Reduced 1.59%	1,231,485 $61.6 Million
Q4 2018 Jan 11, 2019	BUY	$40.71 - $58.29 $3.35 Million - $4.8 Million	82,335 Added 7.04%	1,251,338 $54.3 Million
Q3 2018 Oct 18, 2018	SELL	$44.49 - $59.18 $33,367 - $44,385	-750 Reduced 0.06%	1,169,003 $68.1 Million
Q2 2018 Jul 11, 2018	SELL	$43.64 - $48.65 $666,601 - $743,128	-15,275 Reduced 1.29%	1,169,753 $52.8 Million
Q1 2018 Apr 10, 2018	SELL	$43.71 - $52.18 $20,762 - $24,785	-475 Reduced 0.04%	1,185,028 $53.4 Million
Q4 2017 Feb 06, 2018	SELL	$46.03 - $49.9 $447,089 - $484,678	-9,713 Reduced 0.81%	1,185,503 $58 Million
Q3 2017 Oct 17, 2017	BUY	$43.4 - $47.6 $51.9 Million - $56.9 Million	1,195,216	1,195,216 $54.9 Million

563

96.3M

57.3K

43.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.14B
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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