Allianz Asset Management Gmb H Donaldson CO Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Donaldson CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 214,075 shares of DCI stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,075
Previous 134,027 59.73%
Holding current value
$16.5 Million
Previous $9.59 Million 64.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$69.34 - $74.86 $5.55 Million - $5.99 Million
80,048 Added 59.73%
214,075 $15.8 Million
Q2 2024

Aug 13, 2024
BUY
$71.09 - $75.56 $8.68 Million - $9.23 Million
122,161 Added 1029.5%
134,027 $9.59 Million
Q1 2024

May 13, 2024
SELL
$62.42 - $74.92 $3,495 - $4,195
-56 Reduced 0.47%
11,866 $886,000
Q4 2023

Feb 12, 2024
SELL
$57.3 - $65.9 $528,936 - $608,322
-9,231 Reduced 43.64%
11,922 $779,000
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $152,692 - $167,831
-2,588 Reduced 10.9%
21,153 $1.26 Million
Q2 2023

Aug 11, 2023
BUY
$58.41 - $65.26 $625,395 - $698,738
10,707 Added 82.15%
23,741 $1.48 Million
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $639,465 - $732,177
-10,946 Reduced 45.65%
13,034 $851,000
Q4 2022

Feb 13, 2023
SELL
$50.57 - $61.18 $72,770 - $88,038
-1,439 Reduced 5.66%
23,980 $1.41 Million
Q3 2022

Nov 08, 2022
SELL
$47.61 - $57.02 $371,929 - $445,440
-7,812 Reduced 23.51%
25,419 $1.25 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $364,838 - $422,872
-7,885 Reduced 19.18%
33,231 $1.6 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $542,283 - $665,837
11,101 Added 36.98%
41,116 $2.14 Million
Q4 2021

Feb 11, 2022
BUY
$55.35 - $62.38 $101,456 - $114,342
1,833 Added 6.5%
30,015 $1.78 Million
Q3 2021

Nov 10, 2021
BUY
$57.41 - $69.09 $786,746 - $946,809
13,704 Added 94.65%
28,182 $1.62 Million
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $1.84 Million - $2.03 Million
-31,284 Reduced 68.36%
14,478 $920,000
Q1 2021

May 13, 2021
BUY
$54.92 - $62.31 $842,967 - $956,396
15,349 Added 50.47%
45,762 $2.66 Million
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $57,019 - $69,194
-1,215 Reduced 3.84%
30,413 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$45.12 - $52.58 $3.78 Million - $4.41 Million
-83,797 Reduced 72.6%
31,628 $1.47 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $32,487 - $46,740
-909 Reduced 0.78%
115,425 $5.37 Million
Q1 2020

May 14, 2020
SELL
$33.19 - $57.98 $45,735 - $79,896
-1,378 Reduced 1.17%
116,334 $4.49 Million
Q4 2019

Feb 13, 2020
SELL
$49.55 - $58.17 $16,004 - $18,788
-323 Reduced 0.27%
117,712 $6.78 Million
Q3 2019

Nov 13, 2019
BUY
$45.98 - $53.14 $18,667 - $21,574
406 Added 0.35%
118,035 $6.1 Million
Q2 2019

Aug 08, 2019
SELL
$47.45 - $53.82 $289,207 - $328,032
-6,095 Reduced 4.93%
117,629 $5.98 Million
Q1 2019

May 13, 2019
BUY
$41.86 - $52.23 $91,338 - $113,965
2,182 Added 1.8%
123,724 $6.19 Million
Q4 2018

Feb 14, 2019
SELL
$40.71 - $58.29 $1.5 Million - $2.14 Million
-36,798 Reduced 23.24%
121,542 $5.19 Million
Q3 2018

Nov 13, 2018
SELL
$44.49 - $59.18 $716,377 - $952,916
-16,102 Reduced 9.23%
158,340 $9.23 Million
Q2 2018

Aug 13, 2018
SELL
$43.64 - $48.65 $108,183 - $120,603
-2,479 Reduced 1.4%
174,442 $7.87 Million
Q1 2018

May 14, 2018
SELL
$43.71 - $52.18 $888,842 - $1.06 Million
-20,335 Reduced 10.31%
176,921 $7.97 Million
Q4 2017

Feb 13, 2018
SELL
$46.03 - $49.9 $1.16 Million - $1.26 Million
-25,265 Reduced 11.35%
197,256 $9.66 Million
Q3 2017

Nov 13, 2017
SELL
$43.4 - $47.6 $26,343 - $28,893
-607 Reduced 0.27%
222,521 $10.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-689 Reduced 0.31%
223,128 $10 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-69,811 Reduced 23.78%
223,817 $10.2 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-514 Reduced 0.17%
293,628 $12.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
294,142
294,142 $10.9 Million

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.9M
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 $9.41B
  • 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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