Atlanta Capital Management CO L L C Donaldson CO Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $129 Million - $145 Million	-2,326,610 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $12.9 Million - $15.5 Million	-224,220 Reduced 8.79%	2,326,610 $134 Million
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $198,229 - $219,471	-3,377 Reduced 0.13%	2,550,830 $162 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $9.2 Million - $10.4 Million	-167,468 Reduced 6.15%	2,554,207 $149 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $55,471 - $67,314	-1,182 Reduced 0.04%	2,721,675 $152 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $432,655 - $504,189	9,589 Added 0.35%	2,722,857 $126 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $411,939 - $592,666	-11,526 Reduced 0.42%	2,713,268 $126 Million
Q1 2020 May 12, 2020	BUY	$33.19 - $57.98 $1.43 Million - $2.5 Million	43,114 Added 1.61%	2,724,794 $105 Million
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $396 - $465	-8 Reduced -0.0%	2,681,680 $155 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $227,233 - $262,617	4,942 Added 0.18%	2,681,688 $140 Million
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $601,333 - $682,060	12,673 Added 0.48%	2,676,746 $136 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $1.11 Million - $1.39 Million	26,553 Added 1.01%	2,664,073 $133 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $31.3 Million - $44.8 Million	-768,579 Reduced 22.56%	2,637,520 $114 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $474,263 - $630,858	-10,660 Reduced 0.31%	3,406,099 $198 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $257,825 - $287,424	5,908 Added 0.17%	3,416,759 $154 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $148,657 - $177,464	3,401 Added 0.1%	3,410,851 $154 Million
Q4 2017 Feb 12, 2018	BUY	$46.03 - $49.9 $18.1 Million - $19.7 Million	393,830 Added 13.07%	3,407,450 $167 Million
Q3 2017 Nov 14, 2017	SELL	$43.4 - $47.6 $132,977 - $145,846	-3,064 Reduced 0.1%	3,013,620 $138 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,016,684	3,016,684 $137 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$737 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 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 $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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