Ballast Asset Management, LP Donaldson CO Inc Transaction History
Ballast Asset Management, LP
- $219 Billion
- Q3 2025
A detailed history of Ballast Asset Management, LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 35,453 shares of DCI stock, worth $3.03 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
35,453
Previous 34,860
1.7%
Holding current value
$3.03 Million
Previous $2.42 Billion
20.03%
% of portfolio
1.32%
Previous 1.26%
Shares
2 transactions
Others Institutions Holding DCI
# of Institutions
611Shares Held
97.1MCall Options Held
62.8KPut Options Held
27.4K-
Vanguard Group Inc Valley Forge, PA12MShares$1.03 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY10.8MShares$924 Million0.02% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL9.14MShares$782 Million0.63% of portfolio
-
State Street Corp Boston, MA5.05MShares$432 Million0.01% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.2MShares$274 Million0.67% of portfolio
About DONALDSON CO INC
- Ticker DCI
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 122,461,000
- Market Cap $10.5B
- 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...