Ameriprise Financial Inc Donaldson CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 254,501 shares of DCI stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,501

Previous 330,860 23.08%

Holding current value

$17.4 Million

Previous $23.7 Million 20.81%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $5.29 Million - $5.72 Million	-76,359 Reduced 23.08%	254,501 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $5.01 Million - $5.33 Million	70,516 Added 27.09%	330,860 $23.7 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $2.28 Million - $2.73 Million	36,483 Added 16.3%	260,344 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $5.61 Million - $6.45 Million	-97,930 Reduced 30.43%	223,861 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $591,003 - $649,602	-10,017 Reduced 3.02%	321,791 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $6.79 Million - $7.59 Million	116,325 Added 53.98%	331,808 $20.7 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $1.86 Million - $2.12 Million	31,765 Added 17.29%	215,483 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $255,732 - $309,387	-5,057 Reduced 2.68%	183,718 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $209,769 - $251,230	-4,406 Reduced 2.28%	188,775 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $367,800 - $426,304	7,949 Added 4.29%	193,181 $9.3 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $398,664 - $489,496	-8,161 Reduced 4.22%	185,232 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $337,579 - $380,455	-6,099 Reduced 3.06%	193,393 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $31.9 Million - $38.4 Million	-556,506 Reduced 73.61%	199,492 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $529,708 - $586,469	-9,024 Reduced 1.18%	755,998 $48 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $2.94 Million - $3.34 Million	-53,564 Reduced 6.54%	765,022 $44.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $22.6 Million - $27.4 Million	-480,719 Reduced 37.0%	818,586 $45.7 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $3.09 Million - $3.6 Million	-68,505 Reduced 5.01%	1,299,305 $60.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $468,444 - $673,961	-13,107 Reduced 0.95%	1,367,810 $63.6 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $3.58 Million - $6.25 Million	107,755 Added 8.46%	1,380,917 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $15.2 Million - $17.9 Million	307,257 Added 31.81%	1,273,162 $73.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $686,665 - $793,592	-14,934 Reduced 1.52%	965,905 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $396,539 - $449,773	-8,357 Reduced 0.84%	980,839 $49.9 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $9.17 Million - $11.4 Million	-219,067 Reduced 18.13%	989,196 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $6.44 Million - $9.22 Million	158,093 Added 15.05%	1,208,263 $52.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $762,069 - $1.01 Million	17,129 Added 1.66%	1,050,170 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $2.3 Million - $2.56 Million	-52,688 Reduced 4.85%	1,033,041 $46.6 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $28.5 Million - $34 Million	652,444 Added 150.58%	1,085,729 $48.9 Million
Q4 2017 Feb 12, 2018	BUY	$46.03 - $49.9 $615,190 - $666,913	13,365 Added 3.18%	433,285 $21.2 Million
Q3 2017 Nov 07, 2017	BUY	$43.4 - $47.6 $18.2 Million - $20 Million	419,920	419,920 $19.3 Million

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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Ameriprise Financial Inc Donaldson CO Inc Transaction History