Aviva PLC Donaldson CO Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Aviva PLC holds 8,882 shares of DCI stock, worth $606,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,882

Previous 8,553 3.85%

Holding current value

$606,640

Previous $612,000 6.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $22,812 - $24,628	329 Added 3.85%	8,882 $654,000
Q2 2024 Aug 02, 2024	SELL	$71.09 - $75.56 $27,582 - $29,317	-388 Reduced 4.34%	8,553 $612,000
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $57,239 - $68,701	-917 Reduced 9.3%	8,941 $667,000
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $4,870 - $5,601	85 Added 0.87%	9,858 $644,000
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $778,505 - $855,695	-13,195 Reduced 57.45%	9,773 $582,000
Q2 2023 Aug 10, 2023	BUY	$58.41 - $65.26 $36,038 - $40,265	617 Added 2.76%	22,968 $1.44 Million
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $639,991 - $732,779	10,955 Added 96.13%	22,351 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$50.57 - $61.18 $576,295 - $697,207	11,396 New	11,396 $671,000
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $2.07 Million - $2.55 Million	-42,440 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.35 - $62.38 $807,445 - $909,999	14,588 Added 52.38%	42,440 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $1.6 Million - $1.92 Million	27,852 New	27,852 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$58.7 - $64.99 $1.22 Million - $1.35 Million	-20,705 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $345,227 - $391,680	-6,286 Reduced 23.29%	20,705 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$46.93 - $56.95 $1.03 Million - $1.25 Million	-21,884 Reduced 44.78%	26,991 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $41,284 - $48,110	-915 Reduced 1.84%	48,875 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $1.71 Million - $2.46 Million	-47,909 Reduced 49.04%	49,790 $2.32 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $2.1 Million - $3.66 Million	63,194 Added 183.14%	97,699 $3.77 Million
Q4 2019 Feb 10, 2020	BUY	$49.55 - $58.17 $1.71 Million - $2.01 Million	34,505 New	34,505 $1.99 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

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...

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