A detailed history of Northeast Investment Management transactions in Donaldson CO Inc stock. As of the latest transaction made, Northeast Investment Management holds 3,135 shares of DCI stock, worth $208,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,363 6.78%
Holding current value
$208,508
Previous $240,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$69.34 - $74.86 $15,809 - $17,068
-228 Reduced 6.78%
3,135 $230,000
Q2 2024

Jul 26, 2024

SELL
$71.09 - $75.56 $19,336 - $20,552
-272 Reduced 7.48%
3,363 $240,000
Q1 2024

May 01, 2024

SELL
$62.42 - $74.92 $31,959 - $38,359
-512 Reduced 12.35%
3,635 $271,000
Q4 2023

Feb 09, 2024

SELL
$57.3 - $65.9 $18,794 - $21,615
-328 Reduced 7.33%
4,147 $271,000
Q2 2023

Jul 28, 2023

SELL
$58.41 - $65.26 $175 - $195
-3 Reduced 0.07%
4,475 $279,000
Q1 2023

Apr 28, 2023

SELL
$58.42 - $66.89 $18,227 - $20,869
-312 Reduced 6.51%
4,478 $292,000
Q3 2022

Oct 28, 2022

SELL
$47.61 - $57.02 $8,712 - $10,434
-183 Reduced 3.68%
4,790 $235,000
Q2 2020

Aug 11, 2020

BUY
$35.74 - $51.42 $177,735 - $255,711
4,973 New
4,973 $231,000
Q1 2020

May 13, 2020

SELL
$33.19 - $57.98 $165,053 - $288,334
-4,973 Closed
0 $0
Q4 2017

Jan 29, 2018

SELL
$46.03 - $49.9 $9,574 - $10,379
-208 Reduced 4.01%
4,973 $243,000
Q3 2017

Nov 13, 2017

BUY
$43.4 - $47.6 $224,855 - $246,615
5,181
5,181 $238,000

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 $8.14B
  • 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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