Assetmark, Inc Donaldson CO Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 50 shares of DCI stock, worth $3,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,690

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $3,554 - $3,778	50 New	50 $3,000
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $286 - $329	5 New	5 $0
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $1,465 - $1,828	-35 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $447 - $641	-11 Reduced 23.91%	35 $2,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $2,002 - $2,663	-45 Reduced 49.45%	46 $3,000
Q2 2018 Aug 01, 2018	SELL	$43.64 - $48.65 $1,003 - $1,118	-23 Reduced 20.18%	91 $4,000
Q1 2018 May 16, 2018	SELL	$43.71 - $52.18 $1,792 - $2,139	-41 Reduced 26.45%	114 $5,000
Q4 2017 Feb 13, 2018	SELL	$46.03 - $49.9 $92 - $99	-2 Reduced 1.27%	155 $8,000
Q3 2017 Nov 08, 2017	SELL	$43.4 - $47.6 $1,779 - $1,951	-41 Reduced 20.71%	157 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-34 Reduced 14.66%	198 $9,000
Q1 2017 Sep 15, 2017	SELL	N/A	-26 Reduced 10.08%	232 $11,000
Q4 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 9.79%	258 $11,000
Q3 2016 Sep 15, 2017	BUY	N/A	8 Added 2.88%	286 $11,000
Q2 2016 Sep 15, 2017	SELL	N/A	-67 Reduced 19.42%	278 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	345	345 $10,000

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$797 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.43M
Shares

$696 Million
0.61% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$400 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.91M
Shares

$215 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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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