Invesco Ltd. Donaldson CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Donaldson CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,213,365 shares of DCI stock, worth $82.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,213,365

Previous 1,184,103 2.47%

Holding current value

$82.4 Million

Previous $84.7 Million 5.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $2.03 Million - $2.19 Million	29,262 Added 2.47%	1,213,365 $89.4 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $3.5 Million - $3.72 Million	49,207 Added 4.34%	1,184,103 $84.7 Million
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $13 Million - $15.6 Million	207,945 Added 22.43%	1,134,896 $84.8 Million
Q4 2023 Feb 12, 2024	BUY	$57.3 - $65.9 $6.73 Million - $7.74 Million	117,460 Added 14.51%	926,951 $60.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $6.7 Million - $7.37 Million	113,624 Added 16.33%	809,491 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $6.17 Million - $6.89 Million	105,626 Added 17.9%	695,867 $43.5 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $3.31 Million - $3.79 Million	-56,681 Reduced 8.76%	590,241 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $4.51 Million - $5.45 Million	89,151 Added 15.98%	646,922 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.88 Million - $2.25 Million	-39,387 Reduced 6.6%	557,771 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $5.36 Million - $6.22 Million	115,931 Added 24.09%	597,158 $28.7 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $586,932 - $720,659	-12,015 Reduced 2.44%	481,227 $25 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $623,849 - $703,084	11,271 Added 2.34%	493,242 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $1.89 Million - $2.28 Million	-32,951 Reduced 6.4%	481,971 $27.7 Million
Q2 2021 Aug 17, 2021	SELL	$58.7 - $64.99 $2.48 Million - $2.75 Million	-42,280 Reduced 7.59%	514,922 $32.7 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $11.5 Million - $13 Million	-209,385 Reduced 27.31%	557,202 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $2.52 Million - $3.05 Million	53,595 Added 7.52%	766,587 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $6.11 Million - $7.12 Million	-135,490 Reduced 15.97%	712,992 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $20.5 Million - $29.5 Million	573,527 Added 208.59%	848,482 $39.5 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $3.34 Million - $5.83 Million	100,484 Added 57.59%	274,955 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $407,548 - $478,448	8,225 Added 4.95%	174,471 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $605,556 - $699,853	-13,170 Reduced 7.34%	166,246 $8.66 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $1.34 Million - $1.52 Million	28,151 Added 18.61%	179,416 $9.13 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $17.7 Million - $22.1 Million	-423,842 Reduced 73.7%	151,265 $7.57 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $23.4 Million - $33.5 Million	575,107 New	575,107 $25 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

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...

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