Joel Greenblatt Donaldson CO Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Donaldson CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 97,486 shares of DCI stock, worth $7.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

97,486

Previous 50,981 91.22%

Holding current value

$7.3 Million

Previous $3.81 Million 83.24%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $3.31 Million - $3.51 Million	46,505 Added 91.22%	97,486 $6.98 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $1.17 Million - $1.41 Million	-18,780 Reduced 26.92%	50,981 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $1.74 Million - $2 Million	-30,393 Reduced 30.35%	69,761 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $1.91 Million - $2.1 Million	32,431 Added 47.89%	100,154 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $2.48 Million - $2.77 Million	42,430 Added 167.75%	67,723 $4.23 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $336,499 - $385,286	5,760 Added 29.49%	25,293 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $367,441 - $444,533	7,266 Added 59.23%	19,533 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $104,027 - $124,588	2,185 Added 21.67%	12,267 $601,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $270,401 - $313,413	5,844 Added 137.9%	10,082 $485,000
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $207,026 - $254,195	4,238 New	4,238 $220,000
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $206,455 - $232,677	-3,730 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $134,741 - $162,154	-2,347 Reduced 38.62%	3,730 $214,000
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $544,970 - $603,367	-9,284 Reduced 60.44%	6,077 $386,000
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $81,336 - $92,281	-1,481 Reduced 8.79%	15,361 $893,000
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $562,268 - $682,317	11,981 Added 246.47%	16,842 $941,000
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $553,532 - $645,051	-12,268 Reduced 71.62%	4,861 $226,000
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $7,898 - $11,363	-221 Reduced 1.27%	17,129 $797,000
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $575,846 - $1.01 Million	17,350 New	17,350 $670,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $1.51 Million - $2.17 Million	-37,192 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $1.65 Million - $2.2 Million	37,192 New	37,192 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $358,803 - $388,970	-7,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $338,303 - $371,042	7,795	7,795 $358,000

Others Institutions Holding DCI

# of Institutions

550

Shares Held

97.6M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.17B
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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