Algert Global LLC Donaldson CO Inc Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Algert Global LLC holds 171,285 shares of DCI stock, worth $12.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
171,285
Previous 146,346 17.04%
Holding current value
$12.1 Million
Previous $10.5 Million 20.54%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Nov 12, 2024
BUY
$69.34 - $74.86 $1.73 Million - $1.87 Million
24,939 Added 17.04%
171,285 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $9.77 Million - $10.4 Million
137,498 Added 1554.0%
146,346 $10.5 Million
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $3.69 Million - $4.43 Million
-59,190 Reduced 87.0%
8,848 $661,000
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $2.79 Million - $3.21 Million
-48,640 Reduced 41.69%
68,038 $4.45 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $587,604 - $656,515
-10,060 Reduced 7.94%
116,678 $7.29 Million
Q1 2023

May 12, 2023
BUY
$58.42 - $66.89 $272,237 - $311,707
4,660 Added 3.82%
126,738 $8.28 Million
Q4 2022

Feb 13, 2023
SELL
$50.57 - $61.18 $48,901 - $59,161
-967 Reduced 0.79%
122,078 $7.19 Million
Q3 2022

Nov 15, 2022
BUY
$47.61 - $57.02 $2.7 Million - $3.23 Million
56,719 Added 85.52%
123,045 $6.03 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $1.97 Million - $2.28 Million
42,600 Added 179.55%
66,326 $3.19 Million
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $984,522 - $1.21 Million
20,154 Added 564.22%
23,726 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $549,625 - $619,433
-9,930 Reduced 73.54%
3,572 $212,000
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $775,149 - $932,853
13,502 New
13,502 $775,000

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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.68B
  • 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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