1832 Asset Management L.P. Donaldson CO Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Donaldson CO Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 175,822 shares of DCI stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,822

Previous 250,422 29.79%

Holding current value

$12 Million

Previous $17.9 Million 27.72%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $5.17 Million - $5.58 Million	-74,600 Reduced 29.79%	175,822 $13 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $11,374 - $12,089	160 Added 0.06%	250,422 $17.9 Million
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $4.02 Million - $4.83 Million	-64,404 Reduced 20.47%	250,262 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $59,076 - $67,942	1,031 Added 0.33%	314,666 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $18.5 Million - $20.3 Million	313,635 New	313,635 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $704,424 - $787,035	12,060 Added 4.0%	313,635 $19.6 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $2.67 Million - $3.05 Million	-45,619 Reduced 13.14%	301,575 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $6.87 Million - $8.31 Million	135,796 Added 64.24%	347,194 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $47 - $57	1 Added 0.0%	211,398 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $2.32 Million - $2.69 Million	50,240 Added 31.17%	211,397 $10.2 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $7.58 Million - $9.31 Million	155,254 Added 2630.09%	161,157 $8.25 Million
Q4 2021 Feb 15, 2022	SELL	$55.35 - $62.38 $202,027 - $227,687	-3,650 Reduced 38.21%	5,903 $350,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $230,788 - $277,741	4,020 Added 72.65%	9,553 $574,000
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $60,050 - $66,484	1,023 Added 22.68%	5,533 $348,000
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $247,689 - $281,018	4,510 New	4,510 $268,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

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 $8.36B
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...

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1832 Asset Management L.P. Donaldson CO Inc Transaction History