Autus Asset Management, LLC Donaldson CO Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 180,603 shares of DCI stock, worth $12.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

180,603

Previous 181,920 0.72%

Holding current value

$12.6 Million

Previous $8.92 Million 19.33%

% of portfolio

1.91%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$50.57 - $61.18 $66,600 - $80,574	-1,317 Reduced 0.72%	180,603 $0
Q3 2022 Oct 13, 2022	BUY	$47.61 - $57.02 $999 - $1,197	21 Added 0.01%	181,920 $8.92 Million
Q2 2022 Jul 22, 2022	BUY	$46.27 - $53.63 $103,505 - $119,970	2,237 Added 1.25%	181,899 $8.76 Million
Q1 2022 Apr 13, 2022	SELL	$48.85 - $59.98 $1.81 Million - $2.23 Million	-37,137 Reduced 17.13%	179,662 $9.33 Million
Q4 2021 Jan 14, 2022	BUY	$55.35 - $62.38 $5,036 - $5,676	91 Added 0.04%	216,799 $12.8 Million
Q3 2021 Oct 18, 2021	BUY	$57.41 - $69.09 $54,769 - $65,911	954 Added 0.44%	216,708 $12.4 Million
Q2 2021 Jul 16, 2021	BUY	$58.7 - $64.99 $43,496 - $48,157	741 Added 0.34%	215,754 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$54.92 - $62.31 $725,877 - $823,551	13,217 Added 6.55%	215,013 $12.5 Million
Q4 2020 Jan 19, 2021	SELL	$46.93 - $56.95 $592,115 - $718,538	-12,617 Reduced 5.88%	201,796 $11.3 Million
Q3 2020 Oct 13, 2020	SELL	$45.12 - $52.58 $118,891 - $138,548	-2,635 Reduced 1.21%	214,413 $9.95 Million
Q2 2020 Jul 16, 2020	SELL	$35.74 - $51.42 $53,252 - $76,615	-1,490 Reduced 0.68%	217,048 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$33.19 - $57.98 $174,413 - $304,684	5,255 Added 2.46%	218,538 $8.44 Million
Q4 2019 Jan 24, 2020	BUY	$49.55 - $58.17 $45,090 - $52,934	910 Added 0.43%	213,283 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $60,325 - $69,719	-1,312 Reduced 0.61%	212,373 $11.1 Million
Q2 2019 Jul 15, 2019	BUY	$47.45 - $53.82 $115,920 - $131,482	2,443 Added 1.16%	213,685 $10.9 Million
Q1 2019 Apr 16, 2019	BUY	$41.86 - $52.23 $444,678 - $554,839	10,623 Added 5.3%	211,242 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	$40.71 - $58.29 $49,706 - $71,172	1,221 Added 0.61%	200,619 $8.71 Million
Q3 2018 Oct 26, 2018	SELL	$44.49 - $59.18 $10,544 - $14,025	-237 Reduced 0.12%	199,398 $11.6 Million
Q2 2018 Aug 03, 2018	BUY	$43.64 - $48.65 $158,369 - $176,550	3,629 Added 1.85%	199,635 $9.01 Million
Q1 2018 Apr 24, 2018	BUY	$43.71 - $52.18 $181,003 - $216,077	4,141 Added 2.16%	196,006 $8.83 Million
Q4 2017 Feb 01, 2018	BUY	$46.03 - $49.9 $83,176 - $90,169	1,807 Added 0.95%	191,865 $9.39 Million
Q3 2017 Nov 08, 2017	BUY	$43.4 - $47.6 $135,451 - $148,559	3,121 Added 1.67%	190,058 $8.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,937	186,937 $8.51 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.54B
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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Autus Asset Management, LLC Donaldson CO Inc Transaction History