A detailed history of Boothbay Fund Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,238 shares of DCI stock, worth $585,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,238
Previous 5,775 42.65%
Holding current value
$585,309
Previous $413,000 46.73%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.34 - $74.86 $170,784 - $184,380
2,463 Added 42.65%
8,238 $606,000
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $410,544 - $436,359
5,775 New
5,775 $413,000
Q2 2023

Aug 14, 2023

SELL
$58.41 - $65.26 $53,620 - $59,908
-918 Reduced 17.79%
4,241 $265,000
Q1 2023

May 15, 2023

BUY
$58.42 - $66.89 $73,492 - $84,147
1,258 Added 32.25%
5,159 $337,000
Q4 2022

Feb 14, 2023

SELL
$50.57 - $61.18 $77,422 - $93,666
-1,531 Reduced 28.18%
3,901 $229,000
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $258,617 - $309,732
5,432 New
5,432 $266,000
Q1 2022

May 16, 2022

SELL
$48.85 - $59.98 $274,683 - $337,267
-5,623 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$55.35 - $62.38 $311,233 - $350,762
5,623 New
5,623 $333,000

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 $8.7B
  • 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
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