Allspring Global Investments Holdings, LLC Donaldson CO Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 961,288 shares of DCI stock, worth $66.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

961,288

Previous 1,071,763 10.31%

Holding current value

$66.8 Million

Previous $79 Million 18.0%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$67.28 - $78.27 $7.43 Million - $8.65 Million	-110,475 Reduced 10.31%	961,288 $64.7 Million
Q3 2024 Oct 18, 2024	SELL	$69.34 - $74.86 $27.1 Million - $29.2 Million	-390,431 Reduced 26.7%	1,071,763 $79 Million
Q2 2024 Jul 26, 2024	SELL	$71.09 - $75.56 $64.3 Million - $68.4 Million	-904,933 Reduced 38.23%	1,462,194 $105 Million
Q1 2024 Apr 18, 2024	SELL	$62.42 - $74.92 $10 Million - $12.1 Million	-160,927 Reduced 6.37%	2,367,127 $177 Million
Q4 2023 Jan 25, 2024	SELL	$57.3 - $65.9 $10.7 Million - $12.3 Million	-187,363 Reduced 6.9%	2,528,054 $165 Million
Q3 2023 Oct 27, 2023	BUY	$59.0 - $64.85 $160 Million - $176 Million	2,715,417 New	2,715,417 $162 Million
Q2 2023 Jul 18, 2023	SELL	$58.41 - $65.26 $26.5 Million - $29.6 Million	-454,047 Reduced 12.39%	3,211,354 $201 Million
Q1 2023 Apr 13, 2023	SELL	$58.42 - $66.89 $11.6 Million - $13.3 Million	-198,570 Reduced 5.14%	3,665,401 $239 Million
Q4 2022 Jan 23, 2023	SELL	$50.57 - $61.18 $5.15 Million - $6.24 Million	-101,922 Reduced 2.57%	3,863,971 $0
Q3 2022 Oct 26, 2022	SELL	$47.61 - $57.02 $45,991 - $55,081	-966 Reduced 0.02%	3,965,893 $194 Million
Q2 2022 Jul 25, 2022	BUY	$46.27 - $53.63 $11.1 Million - $12.8 Million	239,595 Added 6.43%	3,966,859 $191 Million
Q1 2022 May 02, 2022	BUY	$48.85 - $59.98 $9.32 Million - $11.4 Million	190,803 Added 5.4%	3,727,264 $194 Million
Q4 2021 Jan 28, 2022	BUY	$55.35 - $62.38 $196 Million - $221 Million	3,536,461 New	3,536,461 $210 Million

Others Institutions Holding DCI

# of Institutions

556

Shares Held

98.2M

Call Options Held

123K

Put Options Held

29.9K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.5B
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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Allspring Global Investments Holdings, LLC Donaldson CO Inc Transaction History