Azzad Asset Management Inc /Adv Donaldson CO Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$50.57 - $61.18 $843,659 - $1.02 Million	-16,683 Closed	0 $0
Q2 2022 Apr 01, 2024	BUY	$46.27 - $53.63 $771,922 - $894,709	16,683 New	16,683 $776 Million
Q3 2020 Apr 01, 2024	SELL	$45.12 - $52.58 $752,736 - $877,192	-16,683 Closed	0 $0
Q2 2020 Apr 01, 2024	SELL	$35.74 - $51.42 $1,429 - $2,056	-40 Reduced 0.24%	16,683 $776 Million
Q1 2020 Apr 01, 2024	SELL	$33.19 - $57.98 $555,633 - $970,643	-16,741 Reduced 50.03%	16,723 $646 Million
Q4 2019 Apr 01, 2024	SELL	$49.55 - $58.17 $778,182 - $913,559	-15,705 Reduced 31.94%	33,464 $1.74 Billion
Q3 2019 Apr 01, 2024	BUY	$45.98 - $53.14 $720,736 - $832,969	15,675 Added 46.8%	49,169 $2.47 Billion
Q2 2019 Apr 01, 2024	SELL	$47.45 - $53.82 $101,780 - $115,443	-2,145 Reduced 6.02%	33,494 $1.7 Billion
Q1 2019 Apr 01, 2024	BUY	$41.86 - $52.23 $73,213 - $91,350	1,749 Added 5.16%	35,639 $1.78 Billion
Q4 2018 Apr 01, 2024	SELL	$40.71 - $58.29 $47,834 - $68,490	-1,175 Reduced 3.35%	33,890 $1.47 Billion
Q3 2018 Apr 01, 2024	BUY	$44.49 - $59.18 $33,767 - $44,917	759 Added 2.21%	35,065 $2.04 Billion
Q2 2018 Apr 01, 2024	BUY	$43.64 - $48.65 $1.5 Million - $1.67 Million	34,306 New	34,306 $1.55 Billion
Q1 2018 Apr 03, 2024	BUY	$43.71 - $52.18 $561,542 - $670,356	12,847 Added 69.08%	31,443 $1.42 Billion
Q4 2017 Apr 03, 2024	BUY	$46.03 - $49.9 $39,769 - $43,113	864 Added 4.87%	18,596 $910 Million
Q3 2017 Apr 03, 2024	BUY	$43.4 - $47.6 $14,495 - $15,898	334 Added 1.92%	17,732 $815 Million
Q2 2017 Apr 03, 2024	BUY	N/A	5,744 Added 49.29%	17,398 $792 Million
Q1 2017 Apr 03, 2024	BUY	N/A	1,952 Added 20.12%	11,654 $531 Million
Q4 2016 Apr 03, 2024	BUY	N/A	332 Added 3.54%	9,702 $408 Million
Q3 2016 Apr 03, 2024	BUY	N/A	174 Added 1.89%	9,370 $350 Million
Q2 2016 Apr 03, 2024	BUY	N/A	9,196	9,196 $316 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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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