Tocqueville Asset Management L.P. Donaldson CO Inc Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Donaldson CO Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,187 shares of DCI stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,187
Previous 36,387 19.79%
Holding current value
$1.98 Million
Previous $2.6 Million 17.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$69.34 - $74.86 $499,248 - $538,992
-7,200 Reduced 19.79%
29,187 $2.15 Million
Q2 2024

Aug 12, 2024
SELL
$71.09 - $75.56 $1.53 Million - $1.62 Million
-21,486 Reduced 37.13%
36,387 $2.6 Million
Q1 2024

May 09, 2024
BUY
$62.42 - $74.92 $2,746 - $3,296
44 Added 0.08%
57,873 $4.32 Million
Q4 2023

Feb 12, 2024
BUY
$57.3 - $65.9 $33,291 - $38,287
581 Added 1.01%
57,829 $3.78 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $774,316 - $851,091
-13,124 Reduced 18.65%
57,248 $3.41 Million
Q2 2023

Aug 11, 2023
BUY
$58.41 - $65.26 $26,459 - $29,562
453 Added 0.65%
70,372 $4.4 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $8.64 Million - $9.89 Million
-147,836 Reduced 67.89%
69,919 $4.57 Million
Q4 2022

Feb 09, 2023
SELL
$50.57 - $61.18 $1.75 Million - $2.12 Million
-34,685 Reduced 13.74%
217,755 $12.8 Million
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $155,684 - $186,455
3,270 Added 1.31%
252,440 $12.4 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $13.9 Million - $16.1 Million
-300,273 Reduced 54.65%
249,170 $12 Million
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $1.52 Million - $1.86 Million
31,022 Added 5.98%
549,443 $28.5 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $376,656 - $424,495
-6,805 Reduced 1.3%
518,421 $30.7 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $183,080 - $220,328
-3,189 Reduced 0.6%
525,226 $30.2 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $4.41 Million - $4.88 Million
75,082 Added 16.56%
528,415 $33.6 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $4.16 Million - $4.72 Million
75,823 Added 20.09%
453,333 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $6.35 Million - $7.71 Million
135,295 Added 55.86%
377,510 $21.1 Million
Q3 2020

Nov 16, 2020
BUY
$45.12 - $52.58 $10.9 Million - $12.7 Million
242,215 New
242,215 $11.2 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 $8.32B
  • 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...
More about DCI
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