Assenagon Asset Management S.A. Donaldson CO Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Donaldson CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 151,908 shares of DCI stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,908
Previous 56,435 169.17%
Holding current value
$10.4 Million
Previous $4.04 Million 177.14%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$69.34 - $74.86 $6.62 Million - $7.15 Million
95,473 Added 169.17%
151,908 $11.2 Million
Q2 2024

Jul 18, 2024
SELL
$71.09 - $75.56 $12.3 Million - $13.1 Million
-172,903 Reduced 75.39%
56,435 $4.04 Million
Q1 2024

Apr 24, 2024
SELL
$62.42 - $74.92 $3.02 Million - $3.63 Million
-48,450 Reduced 17.44%
229,338 $17.1 Million
Q4 2023

Jan 17, 2024
BUY
$57.3 - $65.9 $14.2 Million - $16.3 Million
247,243 Added 809.44%
277,788 $18.2 Million
Q3 2023

Nov 06, 2023
SELL
$59.0 - $64.85 $7.71 Million - $8.47 Million
-130,669 Reduced 81.05%
30,545 $1.82 Million
Q2 2023

Jul 25, 2023
SELL
$58.41 - $65.26 $977,549 - $1.09 Million
-16,736 Reduced 9.4%
161,214 $10.1 Million
Q1 2023

Apr 18, 2023
BUY
$58.42 - $66.89 $10.4 Million - $11.9 Million
177,950 New
177,950 $11.6 Million
Q3 2022

Oct 27, 2022
BUY
$47.61 - $57.02 $1.02 Million - $1.22 Million
21,455 New
21,455 $1.05 Million
Q1 2022

Apr 25, 2022
SELL
$48.85 - $59.98 $8.69 Million - $10.7 Million
-177,836 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$55.35 - $62.38 $1.38 Million - $1.55 Million
-24,876 Reduced 12.27%
177,836 $10.5 Million
Q3 2021

Oct 19, 2021
BUY
$57.41 - $69.09 $9.08 Million - $10.9 Million
158,226 Added 355.68%
202,712 $11.6 Million
Q2 2021

Jul 15, 2021
BUY
$58.7 - $64.99 $1.73 Million - $1.92 Million
29,525 Added 197.35%
44,486 $2.83 Million
Q1 2021

Apr 26, 2021
SELL
$54.92 - $62.31 $1.46 Million - $1.66 Million
-26,613 Reduced 64.01%
14,961 $870,000
Q4 2020

Feb 01, 2021
BUY
$46.93 - $56.95 $613,797 - $744,849
13,079 Added 45.9%
41,574 $2.32 Million
Q3 2020

Oct 07, 2020
SELL
$45.12 - $52.58 $2.2 Million - $2.57 Million
-48,798 Reduced 63.13%
28,495 $1.32 Million
Q2 2020

Jul 21, 2020
BUY
$35.74 - $51.42 $2.76 Million - $3.97 Million
77,293 New
77,293 $3.6 Million
Q4 2018

Jan 23, 2019
SELL
$40.71 - $58.29 $1.6 Million - $2.29 Million
-39,254 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$44.49 - $59.18 $1.75 Million - $2.32 Million
39,254 New
39,254 $2.29 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

DCI Quotes by TradingView
  • 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...
More about DCI
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