A detailed history of Impax Asset Management Group PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 704,553 shares of DCI stock, worth $47.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
704,553
Previous 704,553 -0.0%
Holding current value
$47.8 Million
Previous $51.9 Million -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 30, 2024

SELL
$69.34 - $74.86 $922,915 - $996,386
-13,310 Reduced 1.85%
704,553 $51.9 Million
Q2 2024

Nov 08, 2024

BUY
$71.09 - $75.56 $946,207 - $1.01 Million
13,310 Added 1.89%
717,863 $51.4 Million
Q2 2024

Aug 05, 2024

SELL
$71.09 - $75.56 $5.36 Million - $5.7 Million
-75,431 Reduced 9.51%
717,863 $51.4 Million
Q1 2024

Apr 30, 2024

SELL
$62.42 - $74.92 $4.1 Million - $4.92 Million
-65,656 Reduced 7.64%
793,294 $59.2 Million
Q4 2023

Jan 26, 2024

SELL
$57.3 - $65.9 $23.1 Million - $26.5 Million
-402,438 Reduced 31.9%
858,950 $56.1 Million
Q3 2023

Nov 07, 2023

SELL
$59.0 - $64.85 $1.49 Million - $1.64 Million
-25,336 Reduced 1.97%
1,261,388 $75.2 Million
Q2 2023

Aug 07, 2023

SELL
$58.41 - $65.26 $3.5 Million - $3.91 Million
-59,874 Reduced 4.45%
1,286,724 $80.4 Million
Q1 2023

May 10, 2023

SELL
$58.42 - $66.89 $17.1 Million - $19.5 Million
-292,065 Reduced 17.82%
1,346,598 $88 Million
Q4 2022

Feb 09, 2023

SELL
$50.57 - $61.18 $1.49 Million - $1.8 Million
-29,456 Reduced 1.77%
1,638,663 $96.6 Million
Q3 2022

Nov 08, 2022

BUY
$47.61 - $57.02 $1.62 Million - $1.94 Million
33,952 Added 2.08%
1,668,119 $81 Million
Q2 2022

Aug 11, 2022

BUY
$46.27 - $53.63 $7.48 Million - $8.67 Million
161,721 Added 10.98%
1,634,167 $77.9 Million
Q1 2022

May 16, 2022

SELL
$48.85 - $59.98 $418,253 - $513,548
-8,562 Reduced 0.58%
1,472,446 $75.7 Million
Q4 2021

Feb 14, 2022

BUY
$55.35 - $62.38 $1.66 Million - $1.87 Million
29,907 Added 2.06%
1,481,008 $86.9 Million
Q3 2021

Nov 12, 2021

SELL
$57.41 - $69.09 $1.43 Million - $1.72 Million
-24,943 Reduced 1.69%
1,451,101 $82.5 Million
Q2 2021

Aug 05, 2021

SELL
$58.7 - $64.99 $11.7 Million - $12.9 Million
-199,002 Reduced 11.88%
1,476,044 $92.9 Million
Q1 2021

May 14, 2021

BUY
$54.92 - $62.31 $17.2 Million - $19.5 Million
313,513 Added 23.03%
1,675,046 $96.5 Million
Q4 2020

Feb 16, 2021

BUY
$46.93 - $56.95 $13.7 Million - $16.7 Million
292,406 Added 27.35%
1,361,533 $75.3 Million
Q3 2020

Nov 12, 2020

BUY
$45.12 - $52.58 $2.68 Million - $3.13 Million
59,470 Added 5.89%
1,069,127 $49.1 Million
Q2 2020

Aug 14, 2020

BUY
$35.74 - $51.42 $1.96 Million - $2.81 Million
54,735 Added 5.73%
1,009,657 $47 Million
Q1 2020

May 15, 2020

BUY
$33.19 - $57.98 $2.46 Million - $4.3 Million
74,190 Added 8.42%
954,922 $36.5 Million
Q4 2019

Feb 13, 2020

BUY
$49.55 - $58.17 $1.48 Million - $1.74 Million
29,955 Added 3.52%
880,732 $50.1 Million
Q3 2019

Nov 14, 2019

BUY
$45.98 - $53.14 $341,493 - $394,670
7,427 Added 0.88%
850,777 $43.8 Million
Q2 2019

Aug 13, 2019

BUY
$47.45 - $53.82 $1.7 Million - $1.93 Million
35,926 Added 4.45%
843,350 $42.9 Million
Q1 2019

May 13, 2019

BUY
$41.86 - $52.23 $3.69 Million - $4.6 Million
88,134 Added 12.25%
807,424 $40.4 Million
Q4 2018

Feb 14, 2019

BUY
$40.71 - $58.29 $5.29 Million - $7.57 Million
129,898 Added 22.04%
719,290 $31.2 Million
Q3 2018

Nov 14, 2018

BUY
$44.49 - $59.18 $26.2 Million - $34.9 Million
589,392 New
589,392 $33.9 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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