Black Rock Inc. Donaldson CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,801,720 shares of DCI stock, worth $724 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,801,720

Previous 11,290,208 4.33%

Holding current value

$724 Million

Previous $843 Million 8.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $34.7 Million - $36.9 Million	-488,488 Reduced 4.33%	10,801,720 $773 Million
Q1 2024 May 10, 2024	BUY	$62.42 - $74.92 $20.9 Million - $25.1 Million	335,029 Added 3.06%	11,290,208 $843 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $1.5 Million - $1.72 Million	26,121 Added 0.24%	10,955,179 $716 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $2.78 Million - $3.06 Million	-47,169 Reduced 0.43%	10,929,058 $652 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $4.12 Million - $4.6 Million	-70,452 Reduced 0.64%	10,976,227 $686 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $7.81 Million - $8.94 Million	-133,722 Reduced 1.2%	11,046,679 $722 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $26.3 Million - $31.9 Million	520,895 Added 4.89%	11,180,401 $659 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $11.3 Million - $13.6 Million	-238,058 Reduced 2.18%	10,659,506 $522 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $4.56 Million - $5.28 Million	-98,507 Reduced 0.9%	10,897,564 $525 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $20.2 Million - $24.8 Million	413,360 Added 3.91%	10,996,071 $571 Million
Q4 2021 Feb 10, 2022	SELL	$55.35 - $62.38 $5.39 Million - $6.07 Million	-97,314 Reduced 0.91%	10,582,711 $627 Million
Q3 2021 Nov 09, 2021	SELL	$57.41 - $69.09 $33.1 Million - $39.8 Million	-576,393 Reduced 5.12%	10,680,025 $613 Million
Q2 2021 Aug 11, 2021	BUY	$58.7 - $64.99 $661 Million - $732 Million	11,256,418 New	11,256,418 $715 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

98.4M

Call Options Held

123K

Put Options Held

29.9K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.21B
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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