Chartwell Investment Partners, LLC Danaher Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Danaher Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 75,379 shares of DHR stock, worth $18.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

75,379

Previous 60,055 25.52%

Holding current value

$18.1 Million

Previous $13.9 Million 35.49%

% of portfolio

0.65%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$224.58 - $256.19 $3.44 Million - $3.93 Million	15,324 Added 25.52%	75,379 $18.8 Million
Q4 2023 Feb 15, 2024	BUY	$185.1 - $233.13 $64,229 - $80,896	347 Added 0.58%	60,055 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$233.08 - $265.59 $22,375 - $25,496	-96 Reduced 0.16%	59,708 $14.8 Million
Q2 2023 Jul 25, 2023	SELL	$224.99 - $256.14 $1.37 Million - $1.56 Million	-6,075 Reduced 9.22%	59,804 $14.4 Million
Q1 2023 Apr 14, 2023	BUY	$239.75 - $277.0 $1.73 Million - $2 Million	7,217 Added 12.3%	65,879 $16.6 Million

Q4 2022 Feb 15, 2023	BUY	$241.42 - $282.29 $5.55 Million - $6.49 Million	23,008 Added 64.53%	58,662 $15.6 Million
Q3 2022 Oct 27, 2022	BUY	$247.06 - $1507.4 $503,014 - $3.07 Million	2,036 Added 6.06%	35,654 $9.21 Million
Q2 2022 Aug 01, 2022	BUY	$237.11 - $299.66 $19,205 - $24,272	81 Added 0.24%	33,618 $8.52 Million
Q1 2022 Apr 26, 2022	BUY	$257.27 - $315.76 $77,181 - $94,728	300 Added 0.9%	33,537 $9.84 Million
Q2 2021 Jul 19, 2021	BUY	$225.08 - $271.69 $1.17 Million - $1.41 Million	5,200 Added 18.55%	33,237 $8.92 Million
Q1 2021 May 03, 2021	SELL	$212.38 - $245.9 $73,483 - $85,081	-346 Reduced 1.22%	28,037 $6.31 Million
Q4 2020 Feb 09, 2021	BUY	$212.5 - $245.46 $34,637 - $40,009	163 Added 0.58%	28,383 $6.31 Million
Q2 2020 Jul 29, 2020	BUY	$128.7 - $176.83 $3.63 Million - $4.99 Million	28,220 New	28,220 $4.99 Million

Others Institutions Holding DHR

# of Institutions

2,373

Shares Held

559M

Call Options Held

3.54M

Put Options Held

3.99M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $175B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

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Chartwell Investment Partners, LLC Danaher Corp Transaction History