Alliancebernstein L.P. Donaldson CO Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Donaldson CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 194,627 shares of DCI stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,627
Previous 191,879 1.43%
Holding current value
$14.4 Million
Previous $14.3 Million 2.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $195,355 - $207,638
2,748 Added 1.43%
194,627 $13.9 Million
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $188,882 - $226,707
-3,026 Reduced 1.55%
191,879 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
$57.3 - $65.9 $729,371 - $838,841
12,729 Added 6.99%
194,905 $12.7 Million
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $191,868 - $210,892
-3,252 Reduced 1.75%
182,176 $10.9 Million
Q2 2023

Aug 15, 2023
BUY
$58.41 - $65.26 $93,806 - $104,807
1,606 Added 0.87%
185,428 $11.6 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $762,322 - $872,847
-13,049 Reduced 6.63%
183,822 $12 Million
Q4 2022

Feb 14, 2023
SELL
$50.57 - $61.18 $17,547 - $21,229
-347 Reduced 0.18%
196,871 $11.6 Million
Q3 2022

Nov 15, 2022
SELL
$47.61 - $57.02 $99,647 - $119,342
-2,093 Reduced 1.05%
197,218 $9.67 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $55,524 - $64,356
1,200 Added 0.61%
199,311 $9.6 Million
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $192,566 - $236,441
-3,942 Reduced 1.95%
198,111 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $131,733 - $148,464
-2,380 Reduced 1.16%
202,053 $12 Million
Q3 2021

Nov 10, 2021
SELL
$57.41 - $69.09 $2.62 Million - $3.15 Million
-45,653 Reduced 18.25%
204,433 $11.7 Million
Q2 2021

Jul 30, 2021
BUY
$58.7 - $64.99 $2.42 Million - $2.68 Million
41,233 Added 19.74%
250,086 $15.9 Million
Q1 2021

May 06, 2021
SELL
$54.92 - $62.31 $173,602 - $196,961
-3,161 Reduced 1.49%
208,853 $12.1 Million
Q4 2020

Feb 08, 2021
SELL
$46.93 - $56.95 $205,553 - $249,441
-4,380 Reduced 2.02%
212,014 $11.8 Million
Q3 2020

Nov 12, 2020
SELL
$45.12 - $52.58 $171,456 - $199,804
-3,800 Reduced 1.73%
216,394 $10 Million
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $240,137 - $345,490
6,719 Added 3.15%
220,194 $10.2 Million
Q1 2020

May 14, 2020
SELL
$33.19 - $57.98 $63,359 - $110,683
-1,909 Reduced 0.89%
213,475 $8.25 Million
Q4 2019

Feb 18, 2020
BUY
$49.55 - $58.17 $250,078 - $293,583
5,047 Added 2.4%
215,384 $12.4 Million
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $156,423 - $180,782
-3,402 Reduced 1.59%
210,337 $11 Million
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $106,477 - $120,772
-2,244 Reduced 1.04%
213,739 $10.9 Million
Q1 2019

May 14, 2019
SELL
$41.86 - $52.23 $199,630 - $249,084
-4,769 Reduced 2.16%
215,983 $10.8 Million
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $5.93 Million - $8.49 Million
145,577 Added 193.65%
220,752 $9.58 Million
Q3 2018

Nov 08, 2018
SELL
$44.49 - $59.18 $509,099 - $677,196
-11,443 Reduced 13.21%
75,175 $4.38 Million
Q2 2018

Aug 13, 2018
BUY
$43.64 - $48.65 $142,440 - $158,793
3,264 Added 3.92%
86,618 $3.91 Million
Q1 2018

May 14, 2018
SELL
$43.71 - $52.18 $1.31 Million - $1.57 Million
-30,010 Reduced 26.47%
83,354 $3.76 Million
Q4 2017

Feb 13, 2018
SELL
$46.03 - $49.9 $900,208 - $975,894
-19,557 Reduced 14.71%
113,364 $5.55 Million
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $5.77 Million - $6.33 Million
132,921
132,921 $6.11 Million

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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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