Schroder Investment Management Group Donaldson CO Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Donaldson CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 28,802 shares of DCI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,802

Previous 46,049 37.45%

Holding current value

$1.96 Million

Previous $3.3 Million 35.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $1.2 Million - $1.29 Million	-17,247 Reduced 37.45%	28,802 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$71.09 - $75.56 $3.27 Million - $3.48 Million	46,049 New	46,049 $3.3 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $331,447 - $406,964	-6,785 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $5.5 Million - $6.09 Million	-93,751 Reduced 93.25%	6,785 $431,000
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $2.62 Million - $2.98 Million	-47,784 Reduced 32.22%	100,536 $5.85 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $949,206 - $1.15 Million	-20,226 Reduced 12.0%	148,320 $8.29 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $2.76 Million - $3.21 Million	-61,099 Reduced 26.61%	168,546 $8.08 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $7.6 Million - $10.9 Million	-212,746 Reduced 48.09%	229,645 $10.7 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $8.31 Million - $14.5 Million	-250,325 Reduced 36.14%	442,391 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$49.55 - $58.17 $2.8 Million - $3.28 Million	56,423 Added 8.87%	692,716 $39.9 Million
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $2.6 Million - $3 Million	-56,500 Reduced 8.16%	636,293 $32.9 Million
Q2 2019 Aug 08, 2019	SELL	$47.45 - $53.82 $270,465 - $306,774	-5,700 Reduced 0.82%	692,793 $35.2 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $25.4 Million - $31.7 Million	606,393 Added 658.41%	698,493 $35 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $3.75 Million - $5.37 Million	92,100 New	92,100 $4 Million
Q2 2018 Aug 13, 2018	SELL	$43.64 - $48.65 $135,284 - $150,815	-3,100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$43.71 - $52.18 $795,522 - $949,676	-18,200 Reduced 85.45%	3,100 $140,000
Q4 2017 Feb 09, 2018	SELL	$46.03 - $49.9 $184,120 - $199,600	-4,000 Reduced 15.81%	21,300 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$43.4 - $47.6 $1.1 Million - $1.2 Million	25,300	25,300 $1.16 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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.32B
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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Schroder Investment Management Group Donaldson CO Inc Transaction History