Oppenheimer Asset Management Inc. Donaldson CO Inc Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$35.74 - $51.42 $231,952 - $333,715	-6,490 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.19 - $57.98 $108,498 - $189,536	3,269 Added 101.49%	6,490 $251,000
Q4 2019 Feb 07, 2020	SELL	$49.55 - $58.17 $1,882 - $2,210	-38 Reduced 1.17%	3,221 $185,000
Q3 2019 Oct 31, 2019	SELL	$45.98 - $53.14 $5,149 - $5,951	-112 Reduced 3.32%	3,259 $170,000
Q2 2019 Aug 09, 2019	BUY	$47.45 - $53.82 $1,281 - $1,453	27 Added 0.81%	3,371 $172,000
Q1 2019 Apr 24, 2019	SELL	$41.86 - $52.23 $5,776 - $7,207	-138 Reduced 3.96%	3,344 $167,000
Q4 2018 Jan 30, 2019	SELL	$40.71 - $58.29 $8,549 - $12,240	-210 Reduced 5.69%	3,482 $151,000
Q3 2018 Oct 26, 2018	BUY	$44.49 - $59.18 $164,257 - $218,492	3,692 New	3,692 $215,000
Q4 2017 Feb 07, 2018	SELL	$46.03 - $49.9 $185,408 - $200,997	-4,028 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $174,815 - $191,732	4,028	4,028 $185,000

559

98.1M

57.3K

40.9K

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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