Apg Asset Management N.V. Donaldson CO Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Donaldson CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 269,800 shares of DCI stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,800

Previous 230,300 17.15%

Holding current value

$19.1 Million

Previous $15.1 Million 33.87%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $2.47 Million - $2.96 Million	39,500 Added 17.15%	269,800 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $13 Million - $14.9 Million	226,500 Added 5960.53%	230,300 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $224,200 - $246,429	3,800 New	3,800 $226,000
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $75,946 - $86,957	-1,300 Reduced 3.28%	38,300 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $900,146 - $1.09 Million	17,800 Added 81.65%	39,600 $2.33 Million

Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $457,056 - $547,392	-9,600 Reduced 30.57%	21,800 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $74,032 - $85,808	1,600 Added 5.37%	31,400 $1.45 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $1.46 Million - $1.79 Million	29,800 New	29,800 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$43.64 - $48.65 $1.76 Million - $1.96 Million	-40,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$43.71 - $52.18 $11.1 Million - $13.2 Million	-253,600 Reduced 86.29%	40,300 $1.48 Million
Q4 2017 Jan 24, 2018	BUY	$46.03 - $49.9 $7.42 Million - $8.04 Million	161,200 Added 121.48%	293,900 $12 Million
Q3 2017 Oct 19, 2017	BUY	$43.4 - $47.6 $5.76 Million - $6.32 Million	132,700	132,700 $6.1 Million

Others Institutions Holding DCI

# of Institutions

528

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 $8.68B
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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Apg Asset Management N.V. Donaldson CO Inc Transaction History