Perkins Capital Management Inc Donaldson CO Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 7,300 shares of DCI stock, worth $527,644. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,300

Previous 8,884 17.83%

Holding current value

$527,644

Previous $635,000 15.43%

% of portfolio

0.53%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.34 - $74.86 $109,834 - $118,578	-1,584 Reduced 17.83%	7,300 $537,000
Q4 2023 Jan 22, 2024	SELL	$57.3 - $65.9 $57,300 - $65,900	-1,000 Reduced 10.12%	8,884 $581,000
Q3 2022 Oct 24, 2022	SELL	$47.61 - $57.02 $3,951 - $4,732	-83 Reduced 0.83%	9,884 $484,000
Q2 2022 Jul 29, 2022	BUY	$46.27 - $53.63 $18,508 - $21,452	400 Added 4.18%	9,967 $480,000
Q1 2020 Apr 29, 2020	SELL	$33.19 - $57.98 $2,754 - $4,812	-83 Reduced 0.86%	9,567 $370,000
Q4 2019 Feb 03, 2020	SELL	$49.55 - $58.17 $123,875 - $145,425	-2,500 Reduced 20.58%	9,650 $556,000
Q3 2019 Oct 23, 2019	SELL	$45.98 - $53.14 $116,789 - $134,975	-2,540 Reduced 17.29%	12,150 $633,000
Q1 2019 Apr 22, 2019	SELL	$41.86 - $52.23 $418,600 - $522,299	-10,000 Reduced 40.5%	14,690 $735,000
Q4 2018 Feb 11, 2019	SELL	$40.71 - $58.29 $8,549 - $12,240	-210 Reduced 0.84%	24,690 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	$44.49 - $59.18 $55,612 - $73,975	-1,250 Reduced 4.78%	24,900 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$43.64 - $48.65 $72,006 - $80,272	-1,650 Reduced 5.94%	26,150 $1.18 Million
Q1 2018 Apr 23, 2018	BUY	$43.71 - $52.18 $50,266 - $60,007	1,150 Added 4.32%	27,800 $1.25 Million
Q4 2017 Jan 26, 2018	BUY	$46.03 - $49.9 $536,249 - $581,335	11,650 Added 77.67%	26,650 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$43.4 - $47.6 $651,000 - $714,000	15,000	15,000 $689,000

Others Institutions Holding DCI

# of Institutions

566

Shares Held

97.6M

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 $8.85B
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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Perkins Capital Management Inc Donaldson CO Inc Transaction History