A detailed history of Fox Run Management, L.L.C. transactions in Donaldson CO Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,027 shares of DCI stock, worth $273,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,027
Holding current value
$273,473
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.34 - $74.86 $279,232 - $301,461
4,027 New
4,027 $296,000
Q2 2023

Aug 11, 2023

SELL
$58.41 - $65.26 $335,565 - $374,918
-5,745 Reduced 32.0%
12,210 $763,000
Q1 2023

May 12, 2023

BUY
$58.42 - $66.89 $815,601 - $933,851
13,961 Added 349.55%
17,955 $1.17 Million
Q4 2022

Feb 07, 2023

BUY
$50.57 - $61.18 $201,976 - $244,352
3,994 New
3,994 $235,000
Q2 2022

Aug 12, 2022

SELL
$46.27 - $53.63 $323,519 - $374,980
-6,992 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$48.85 - $59.98 $108,642 - $133,395
2,224 Added 46.64%
6,992 $363,000
Q4 2021

Feb 09, 2022

BUY
$55.35 - $62.38 $263,908 - $297,427
4,768 New
4,768 $283,000
Q1 2019

Oct 17, 2019

SELL
$41.86 - $52.23 $244,504 - $305,075
-5,841 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$40.71 - $58.29 $237,787 - $340,471
5,841 New
5,841 $253,000
Q3 2018

Oct 05, 2018

SELL
$44.49 - $59.18 $795,792 - $1.06 Million
-17,887 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$43.64 - $48.65 $317,000 - $353,393
7,264 Added 68.38%
17,887 $807,000
Q1 2018

Apr 17, 2018

SELL
$43.71 - $52.18 $250,370 - $298,887
-5,728 Reduced 35.03%
10,623 $479,000
Q4 2017

Jan 18, 2018

BUY
$46.03 - $49.9 $329,160 - $356,834
7,151 Added 77.73%
16,351 $800,000
Q3 2017

Oct 23, 2017

BUY
$43.4 - $47.6 $399,280 - $437,920
9,200
9,200 $423,000

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
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