Geneva Capital Management LLC Donaldson CO Inc Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 707,326 shares of DCI stock, worth $48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
707,326
Previous 705,894 0.2%
Holding current value
$48 Million
Previous $50.5 Million 3.16%
% of portfolio
0.89%
Previous 0.93%

Shares

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

Nov 05, 2024
BUY
$69.34 - $74.86 $99,294 - $107,199
1,432 Added 0.2%
707,326 $52.1 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $1.17 Million - $1.25 Million
-16,495 Reduced 2.28%
705,894 $50.5 Million
Q1 2024

May 03, 2024
SELL
$62.42 - $74.92 $380,824 - $457,086
-6,101 Reduced 0.84%
722,389 $53.9 Million
Q4 2023

Feb 06, 2024
SELL
$57.3 - $65.9 $107,151 - $123,233
-1,870 Reduced 0.26%
728,490 $47.6 Million
Q3 2023

Nov 13, 2023
BUY
$59.0 - $64.85 $161,542 - $177,559
2,738 Added 0.38%
730,360 $43.6 Million
Q2 2023

Aug 01, 2023
SELL
$58.41 - $65.26 $45,618 - $50,968
-781 Reduced 0.11%
727,622 $45.5 Million
Q1 2023

May 12, 2023
BUY
$58.42 - $66.89 $491,370 - $562,611
8,411 Added 1.17%
728,403 $47.6 Million
Q4 2022

Feb 07, 2023
BUY
$50.57 - $61.18 $71,657 - $86,692
1,417 Added 0.2%
719,992 $42.4 Million
Q3 2022

Nov 02, 2022
BUY
$47.61 - $57.02 $1.26 Million - $1.51 Million
26,428 Added 3.82%
718,575 $35.2 Million
Q2 2022

Aug 02, 2022
SELL
$46.27 - $53.63 $380,154 - $440,624
-8,216 Reduced 1.17%
692,147 $33.3 Million
Q1 2022

May 02, 2022
SELL
$48.85 - $59.98 $382,788 - $470,003
-7,836 Reduced 1.11%
700,363 $36.4 Million
Q4 2021

Feb 02, 2022
SELL
$55.35 - $62.38 $853,441 - $961,837
-15,419 Reduced 2.13%
708,199 $42 Million
Q3 2021

Nov 08, 2021
SELL
$57.41 - $69.09 $231,419 - $278,501
-4,031 Reduced 0.55%
723,618 $41.5 Million
Q2 2021

Aug 11, 2021
SELL
$58.7 - $64.99 $713,381 - $789,823
-12,153 Reduced 1.64%
727,649 $46.2 Million
Q1 2021

May 03, 2021
SELL
$54.92 - $62.31 $908,816 - $1.03 Million
-16,548 Reduced 2.19%
739,802 $43 Million
Q4 2020

Feb 02, 2021
BUY
$46.93 - $56.95 $998,998 - $1.21 Million
21,287 Added 2.9%
756,350 $42.3 Million
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $821,364 - $957,166
18,204 Added 2.54%
735,063 $34.1 Million
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $3.31 Million - $4.76 Million
-92,605 Reduced 11.44%
716,859 $33.3 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $26.9 Million - $46.9 Million
809,464 New
809,464 $31.3 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
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 $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 Geneva Capital Management LLC Portfolio

Follow Geneva Capital Management 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 Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email