North Star Investment Management Corp. Donaldson CO Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Donaldson CO Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 61,348 shares of DCI stock, worth $4.29 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

61,348

Previous 61,598 0.41%

Holding current value

$4.29 Million

Previous $4.41 Million 2.54%

% of portfolio

0.32%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$69.34 - $74.86 $17,335 - $18,715	-250 Reduced 0.41%	61,348 $4.52 Million
Q2 2024 Aug 05, 2024	SELL	$71.09 - $75.56 $132,511 - $140,843	-1,864 Reduced 2.94%	61,598 $4.41 Million
Q1 2024 Apr 30, 2024	BUY	$62.42 - $74.92 $97,624 - $117,174	1,564 Added 2.53%	63,462 $4.74 Million
Q4 2023 Jan 10, 2024	SELL	$57.3 - $65.9 $69,676 - $80,134	-1,216 Reduced 1.93%	61,898 $4.05 Million
Q2 2023 Aug 02, 2023	SELL	$58.41 - $65.26 $16,062 - $17,946	-275 Reduced 0.43%	63,114 $3.95 Million
Q1 2023 Apr 27, 2023	SELL	$58.42 - $66.89 $5,842 - $6,689	-100 Reduced 0.16%	63,389 $4.14 Million
Q3 2022 Nov 02, 2022	SELL	$47.61 - $57.02 $9,522 - $11,404	-200 Reduced 0.31%	63,489 $3.11 Million
Q1 2022 May 03, 2022	SELL	$48.85 - $59.98 $89,395 - $109,763	-1,830 Reduced 2.79%	63,689 $3.31 Million
Q4 2021 Feb 07, 2022	BUY	$55.35 - $62.38 $94,869 - $106,919	1,714 Added 2.69%	65,519 $3.88 Million
Q3 2021 Oct 20, 2021	SELL	$57.41 - $69.09 $98,515 - $118,558	-1,716 Reduced 2.62%	63,805 $3.66 Million
Q4 2020 Jan 12, 2021	SELL	$46.93 - $56.95 $195,510 - $237,253	-4,166 Reduced 5.98%	65,521 $3.66 Million
Q3 2020 Oct 13, 2020	SELL	$45.12 - $52.58 $58,656 - $68,354	-1,300 Reduced 1.83%	69,687 $3.24 Million
Q1 2020 Apr 23, 2020	SELL	$33.19 - $57.98 $66,380 - $115,960	-2,000 Reduced 2.74%	70,987 $2.74 Million
Q4 2019 Jan 29, 2020	SELL	$49.55 - $58.17 $71,847 - $84,346	-1,450 Reduced 1.95%	72,987 $4.21 Million
Q3 2019 Oct 03, 2019	SELL	$45.98 - $53.14 $27,587 - $31,884	-600 Reduced 0.8%	74,437 $3.88 Million
Q2 2019 Jul 15, 2019	SELL	$47.45 - $53.82 $281,900 - $319,744	-5,941 Reduced 7.34%	75,037 $3.82 Million
Q1 2019 Apr 10, 2019	SELL	$41.86 - $52.23 $31,395 - $39,172	-750 Reduced 0.92%	80,978 $4.05 Million
Q3 2018 Oct 11, 2018	SELL	$44.49 - $59.18 $81,505 - $108,417	-1,832 Reduced 2.19%	81,728 $4.76 Million
Q2 2018 Jul 20, 2018	SELL	$43.64 - $48.65 $110,191 - $122,841	-2,525 Reduced 2.93%	83,560 $3.77 Million
Q1 2018 Apr 13, 2018	SELL	$43.71 - $52.18 $45,895 - $54,789	-1,050 Reduced 1.21%	86,085 $3.88 Million
Q4 2017 Jan 11, 2018	BUY	$46.03 - $49.9 $306,559 - $332,334	6,660 Added 8.28%	87,135 $4.27 Million
Q3 2017 Oct 06, 2017	BUY	$43.4 - $47.6 $3.49 Million - $3.83 Million	80,475	80,475 $3.7 Million

Others Institutions Holding DCI

# of Institutions

559

Shares Held

98.1M

Call Options Held

57.3K

Put Options Held

40.9K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.57B
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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North Star Investment Management Corp. Donaldson CO Inc Transaction History