North Star Asset Management Inc Donaldson CO Inc Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 6,807 shares of DCI stock, worth $460,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,807
Previous 7,107 4.22%
Holding current value
$460,085
Previous $523,000 12.43%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$67.28 - $78.27 $20,184 - $23,481
-300 Reduced 4.22%
6,807 $458,000
Q3 2024

Nov 14, 2024
SELL
$69.34 - $74.86 $1,040 - $1,122
-15 Reduced 0.21%
7,107 $523,000
Q2 2024

Aug 05, 2024
SELL
$71.09 - $75.56 $5,331 - $5,667
-75 Reduced 1.04%
7,122 $509,000
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $52,578 - $60,201
-900 Reduced 11.12%
7,197 $470,000
Q4 2022

Mar 06, 2023
SELL
$50.57 - $61.18 $5,057 - $6,118
-100 Reduced 1.22%
8,097 $477,000
Q3 2022

Nov 08, 2022
SELL
$47.61 - $57.02 $14,283 - $17,106
-300 Reduced 3.53%
8,197 $402,000
Q2 2022

Jul 28, 2022
SELL
$46.27 - $53.63 $27,762 - $32,178
-600 Reduced 6.6%
8,497 $409,000
Q2 2021

Jul 30, 2021
SELL
$58.7 - $64.99 $1,291 - $1,429
-22 Reduced 0.24%
9,097 $578,000
Q1 2021

Apr 29, 2021
SELL
$54.92 - $62.31 $1,373 - $1,557
-25 Reduced 0.27%
9,119 $530,000
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $1,032 - $1,252
-22 Reduced 0.24%
9,144 $511,000
Q1 2020

Apr 24, 2020
SELL
$33.19 - $57.98 $33,920 - $59,255
-1,022 Reduced 10.03%
9,166 $354,000
Q4 2019

Feb 06, 2020
SELL
$49.55 - $58.17 $2,477 - $2,908
-50 Reduced 0.49%
10,188 $587,000
Q3 2019

Oct 25, 2019
SELL
$45.98 - $53.14 $1,057 - $1,222
-23 Reduced 0.22%
10,238 $533,000
Q1 2019

Apr 26, 2019
SELL
$41.86 - $52.23 $21,892 - $27,316
-523 Reduced 4.85%
10,261 $514,000
Q4 2018

Jan 29, 2019
SELL
$40.71 - $58.29 $2,686 - $3,847
-66 Reduced 0.61%
10,784 $468,000
Q3 2018

Oct 29, 2018
SELL
$44.49 - $59.18 $22,245 - $29,590
-500 Reduced 4.41%
10,850 $632,000
Q2 2018

Aug 10, 2018
SELL
$43.64 - $48.65 $8,728 - $9,730
-200 Reduced 1.73%
11,350 $512,000
Q4 2017

Feb 01, 2018
SELL
$46.03 - $49.9 $9,206 - $9,980
-200 Reduced 1.7%
11,550 $565,000
Q2 2017

Aug 16, 2017
BUY
N/A
11,750
11,750 $535,000

Others Institutions Holding DCI

# of Institutions
556
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
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 $8.28B
  • 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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