Alps Advisors Inc Donaldson CO Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Alps Advisors Inc holds 209,722 shares of DCI stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

209,722

Previous 135,327 54.97%

Holding current value

$14.3 Million

Previous $9.68 Million 59.54%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $5.16 Million - $5.57 Million	74,395 Added 54.97%	209,722 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $1.27 Million - $1.35 Million	17,834 Added 15.18%	135,327 $9.68 Million
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $1.36 Million - $1.64 Million	21,860 Added 22.86%	117,493 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $770,112 - $885,696	13,440 Added 16.35%	95,633 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $1.48 Million - $1.63 Million	-25,065 Reduced 23.37%	82,193 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $1.95 Million - $2.18 Million	33,373 Added 45.17%	107,258 $6.7 Million
Q1 2023 May 10, 2023	BUY	$58.42 - $66.89 $475,655 - $544,618	8,142 Added 12.38%	73,885 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $337,453 - $408,254	6,673 Added 11.3%	65,743 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $568,082 - $680,362	11,932 Added 25.31%	59,070 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $1.87 Million - $2.16 Million	40,358 Added 595.25%	47,138 $2.27 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $331,203 - $406,664	6,780 New	6,780 $352,000
Q1 2020 May 06, 2020	SELL	$33.19 - $57.98 $219,817 - $384,001	-6,623 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$49.55 - $58.17 $14,270 - $16,752	-288 Reduced 4.17%	6,623 $382,000
Q3 2019 Nov 04, 2019	BUY	$45.98 - $53.14 $317,767 - $367,250	6,911 New	6,911 $360,000

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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Alps Advisors Inc Donaldson CO Inc Transaction History