A detailed history of Gabelli Funds LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 685,500 shares of DCI stock, worth $46.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
685,500
Previous 701,800 2.32%
Holding current value
$46.6 Million
Previous $50.2 Million 0.56%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
$69.34 - $74.86 $1.13 Million - $1.22 Million
-16,300 Reduced 2.32%
685,500 $50.5 Million
Q2 2024

Aug 13, 2024

SELL
$71.09 - $75.56 $529,620 - $562,922
-7,450 Reduced 1.05%
701,800 $50.2 Million
Q1 2024

May 14, 2024

SELL
$62.42 - $74.92 $914,453 - $1.1 Million
-14,650 Reduced 2.02%
709,250 $53 Million
Q4 2023

Feb 13, 2024

SELL
$57.3 - $65.9 $830,850 - $955,550
-14,500 Reduced 1.96%
723,900 $47.3 Million
Q3 2023

Nov 08, 2023

SELL
$59.0 - $64.85 $241,900 - $265,885
-4,100 Reduced 0.55%
738,400 $44 Million
Q2 2023

Aug 10, 2023

SELL
$58.41 - $65.26 $335,857 - $375,245
-5,750 Reduced 0.77%
742,500 $46.4 Million
Q1 2023

May 12, 2023

SELL
$58.42 - $66.89 $271,653 - $311,038
-4,650 Reduced 0.62%
748,250 $48.9 Million
Q3 2022

Nov 10, 2022

SELL
$47.61 - $57.02 $107,122 - $128,295
-2,250 Reduced 0.3%
752,900 $36.9 Million
Q2 2022

Aug 12, 2022

SELL
$46.27 - $53.63 $69,405 - $80,445
-1,500 Reduced 0.2%
755,150 $36.4 Million
Q1 2022

May 13, 2022

SELL
$48.85 - $59.98 $674,130 - $827,724
-13,800 Reduced 1.79%
756,650 $39.3 Million
Q4 2021

Feb 11, 2022

SELL
$55.35 - $62.38 $11,070 - $12,476
-200 Reduced 0.03%
770,450 $45.7 Million
Q3 2021

Nov 12, 2021

SELL
$57.41 - $69.09 $1.21 Million - $1.46 Million
-21,100 Reduced 2.66%
770,650 $44.2 Million
Q2 2021

Aug 13, 2021

SELL
$58.7 - $64.99 $267,085 - $295,704
-4,550 Reduced 0.57%
791,750 $50.3 Million
Q1 2021

May 14, 2021

SELL
$54.92 - $62.31 $1.01 Million - $1.14 Million
-18,300 Reduced 2.25%
796,300 $46.3 Million
Q4 2020

Feb 05, 2021

SELL
$46.93 - $56.95 $882,284 - $1.07 Million
-18,800 Reduced 2.26%
814,600 $45.5 Million
Q3 2020

Nov 06, 2020

SELL
$45.12 - $52.58 $672,288 - $783,442
-14,900 Reduced 1.76%
833,400 $38.7 Million
Q2 2020

Aug 13, 2020

SELL
$35.74 - $51.42 $436,028 - $627,324
-12,200 Reduced 1.42%
848,300 $39.5 Million
Q1 2020

May 14, 2020

SELL
$33.19 - $57.98 $2.34 Million - $4.09 Million
-70,600 Reduced 7.58%
860,500 $33.2 Million
Q4 2019

Feb 14, 2020

SELL
$49.55 - $58.17 $2.21 Million - $2.59 Million
-44,600 Reduced 4.57%
931,100 $53.7 Million
Q3 2019

Nov 01, 2019

SELL
$45.98 - $53.14 $597,740 - $690,820
-13,000 Reduced 1.31%
975,700 $50.8 Million
Q2 2019

Aug 02, 2019

SELL
$47.45 - $53.82 $1.33 Million - $1.51 Million
-28,000 Reduced 2.75%
988,700 $50.3 Million
Q1 2019

May 02, 2019

SELL
$41.86 - $52.23 $83,720 - $104,460
-2,000 Reduced 0.2%
1,016,700 $50.9 Million
Q4 2018

Jan 30, 2019

SELL
$40.71 - $58.29 $488,520 - $699,480
-12,000 Reduced 1.16%
1,018,700 $44.2 Million
Q2 2018

Aug 10, 2018

SELL
$43.64 - $48.65 $130,920 - $145,950
-3,000 Reduced 0.29%
1,030,700 $46.5 Million
Q1 2018

May 09, 2018

SELL
$43.71 - $52.18 $437,100 - $521,800
-10,000 Reduced 0.96%
1,033,700 $46.6 Million
Q4 2017

Feb 02, 2018

SELL
$46.03 - $49.9 $368,240 - $399,200
-8,000 Reduced 0.76%
1,043,700 $51.1 Million
Q3 2017

Nov 01, 2017

BUY
$43.4 - $47.6 $45.6 Million - $50.1 Million
1,051,700
1,051,700 $48.3 Million

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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