Barclays PLC Donaldson CO Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Barclays PLC holds 83,738 shares of DCI stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,738

Previous 70,170 19.34%

Holding current value

$6.4 Million

Previous $5.02 Million 22.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.34 - $74.86 $940,805 - $1.02 Million	13,568 Added 19.34%	83,738 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $6.78 Million - $7.21 Million	-95,431 Reduced 57.63%	70,170 $5.02 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $2.61 Million - $3.13 Million	41,799 Added 33.76%	165,601 $12.4 Million
Q4 2023 Feb 15, 2024	BUY	$57.3 - $65.9 $2.62 Million - $3.02 Million	45,766 Added 58.65%	123,802 $8.09 Million
Q3 2023 Nov 07, 2023	SELL	$59.0 - $64.85 $1.76 Million - $1.94 Million	-29,850 Reduced 27.67%	78,036 $4.65 Million
Q2 2023 Aug 03, 2023	BUY	$58.41 - $65.26 $3.01 Million - $3.36 Million	51,516 Added 91.39%	107,886 $6.74 Million
Q1 2023 May 04, 2023	BUY	$58.42 - $66.89 $108,135 - $123,813	1,851 Added 3.4%	56,370 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $88,497 - $107,065	1,750 Added 3.32%	54,519 $3.21 Million
Q3 2022 Nov 03, 2022	SELL	$47.61 - $57.02 $134,212 - $160,739	-2,819 Reduced 5.07%	52,769 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $24,476 - $28,370	529 Added 0.96%	55,588 $2.68 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $520,350 - $638,906	10,652 Added 23.99%	55,059 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $4.67 Million - $5.26 Million	-84,362 Reduced 65.51%	44,407 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$57.41 - $69.09 $1.58 Million - $1.9 Million	27,436 Added 27.08%	128,769 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $1 Million - $1.11 Million	17,074 Added 20.26%	101,333 $6.44 Million
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $3.28 Million - $3.72 Million	59,773 Added 244.11%	84,259 $4.9 Million
Q4 2020 Feb 11, 2021	SELL	$46.93 - $56.95 $62,792 - $76,199	-1,338 Reduced 5.18%	24,486 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $1.97 Million - $2.3 Million	-43,720 Reduced 62.87%	25,824 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$35.74 - $51.42 $2.05 Million - $2.94 Million	57,249 Added 465.63%	69,544 $3.24 Million
Q1 2020 May 13, 2020	SELL	$33.19 - $57.98 $412,485 - $720,575	-12,428 Reduced 50.27%	12,295 $476,000
Q4 2019 Feb 10, 2020	SELL	$49.55 - $58.17 $1.61 Million - $1.89 Million	-32,422 Reduced 56.74%	24,723 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $157,573 - $182,110	3,427 Added 6.38%	57,145 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $1.63 Million - $1.85 Million	34,402 Added 178.1%	53,718 $2.73 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $375,107 - $468,033	-8,961 Reduced 31.69%	19,316 $966,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $2.12 Million - $3.04 Million	-52,120 Reduced 64.83%	28,277 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $1.57 Million - $2.08 Million	35,201 Added 77.89%	80,397 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $2.92 Million - $3.25 Million	-66,902 Reduced 59.68%	45,196 $2.04 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $2.67 Million - $3.18 Million	61,036 Added 119.53%	112,098 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $3.77 Million - $4.08 Million	-81,855 Reduced 61.58%	51,062 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $5.77 Million - $6.33 Million	132,917	132,917 $6.11 Million

Others Institutions Holding DCI

# of Institutions

565

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 $9.36B
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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