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 $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254,501
Previous 330,860 23.08%
Holding current value
$19.6 Million
Previous $23.7 Million 20.81%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DONALDSON CO INC


  • 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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