A detailed history of Ballast Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 3,736 shares of DCI stock, worth $255,094. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,736
Previous 3,736 -0.0%
Holding current value
$255,094
Previous $267,000 3.0%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$71.09 - $75.56 $27,014 - $28,712
-380 Reduced 9.23%
3,736 $267,000
Q1 2024

May 01, 2024

BUY
$62.42 - $74.92 $50,685 - $60,835
812 Added 24.58%
4,116 $307,000
Q4 2023

Jan 30, 2024

SELL
$57.3 - $65.9 $5,672 - $6,524
-99 Reduced 2.91%
3,304 $215,000
Q4 2022

Jan 26, 2023

BUY
$50.57 - $61.18 $172,089 - $208,195
3,403 New
3,403 $0
Q1 2022

Apr 21, 2022

SELL
$48.85 - $59.98 $166,236 - $204,111
-3,403 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$55.35 - $62.38 $188,356 - $212,279
3,403 New
3,403 $202,000
Q3 2021

Nov 01, 2021

SELL
$57.41 - $69.09 $195,366 - $235,113
-3,403 Closed
0 $0
Q1 2020

Apr 16, 2020

BUY
$33.19 - $57.98 $112,945 - $197,305
3,403 New
3,403 $131,000

Others Institutions Holding DCI

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
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.