Ameritas Investment Partners, Inc. Donaldson CO Inc Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 55,738 shares of DCI stock, worth $3.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,738

Previous 55,654 0.15%

Holding current value

$3.99 Million

Previous $3.64 Million 14.47%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $5,243 - $6,293	84 Added 0.15%	55,738 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $108,870 - $125,210	1,900 Added 3.53%	55,654 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $183,254 - $201,424	-3,106 Reduced 5.46%	53,754 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $723,699 - $808,571	12,390 Added 27.86%	56,860 $3.55 Million
Q1 2023 May 10, 2023	SELL	$58.42 - $66.89 $24,069 - $27,558	-412 Reduced 0.92%	44,470 $2.91 Million

Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $97,498 - $117,955	1,928 Added 4.49%	44,882 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $38,230 - $45,787	-803 Reduced 1.84%	42,954 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $2,359 - $2,735	51 Added 0.12%	43,757 $2.11 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $60,574 - $74,375	1,240 Added 2.92%	43,706 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $47,305 - $56,930	-824 Reduced 1.9%	42,466 $2.44 Million
Q2 2021 Aug 06, 2021	SELL	$58.7 - $64.99 $28,763 - $31,845	-490 Reduced 1.12%	43,290 $2.75 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $17,025 - $19,316	-310 Reduced 0.7%	43,780 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $38,388 - $46,585	-818 Reduced 1.82%	44,090 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $35,193 - $41,012	-780 Reduced 1.71%	44,908 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$35.74 - $51.42 $35,382 - $50,905	990 Added 2.21%	45,688 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $190,668 - $223,838	-3,848 Reduced 7.93%	44,698 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $48,600 - $56,168	-1,057 Reduced 2.13%	48,546 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $22,965 - $26,048	-484 Reduced 0.97%	49,603 $2.52 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $21,332 - $30,543	-524 Reduced 1.04%	50,087 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $13,169 - $17,517	-296 Reduced 0.58%	50,611 $2.95 Million
Q2 2018 Aug 13, 2018	SELL	$43.64 - $48.65 $20,903 - $23,303	-479 Reduced 0.93%	50,907 $2.3 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $113,646 - $135,668	2,600 Added 5.33%	51,386 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $29,735 - $32,235	-646 Reduced 1.31%	48,786 $2.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,432	49,432 $2.25 Million

Others Institutions Holding DCI

# of Institutions

529

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.76B
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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Ameritas Investment Partners, Inc. Donaldson CO Inc Transaction History