Price T Rowe Associates Inc Donaldson CO Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 63,958 shares of DCI stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,958
Previous 60,217 6.21%
Holding current value
$4.35 Million
Previous $4.31 Million 9.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$69.34 - $74.86 $259,400 - $280,051
3,741 Added 6.21%
63,958 $4.71 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $5,331 - $5,667
-75 Reduced 0.12%
60,217 $4.31 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $70,160 - $84,210
1,124 Added 1.9%
60,292 $4.5 Million
Q4 2023

Feb 14, 2024
BUY
$57.3 - $65.9 $178,890 - $205,739
3,122 Added 5.57%
59,168 $3.87 Million
Q3 2023

Nov 14, 2023
BUY
$59.0 - $64.85 $160,480 - $176,391
2,720 Added 5.1%
56,046 $3.34 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $69,916 - $78,116
1,197 Added 2.3%
53,326 $3.33 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $62,334 - $71,371
1,067 Added 2.09%
52,129 $3.41 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $125,464 - $151,787
2,481 Added 5.11%
51,062 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $309,750 - $370,972
6,506 Added 15.46%
48,581 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $114,240 - $132,412
2,469 Added 6.23%
42,075 $2.03 Million
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $212,204 - $260,553
4,344 Added 12.32%
39,606 $2.06 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $171,252 - $193,003
-3,094 Reduced 8.07%
35,262 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $229,180 - $275,807
-3,992 Reduced 9.43%
38,356 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $36,804 - $40,748
-627 Reduced 1.46%
42,348 $2.69 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $388,064 - $440,282
7,066 Added 19.68%
42,975 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $1.69 Million - $2.05 Million
35,909 New
35,909 $2.01 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
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 $8.33B
  • 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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