Close Asset Management LTD Donaldson CO Inc Transaction History
Close Asset Management LTD
- $3.25 Billion
- Q3 2024
A detailed history of Close Asset Management LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,015,104 shares of DCI stock, worth $69.3 Million. This represents 2.3% of its overall portfolio holdings.
Number of Shares
1,015,104
Previous 1,010,659
0.44%
Holding current value
$69.3 Million
Previous $72.3 Million
3.49%
% of portfolio
2.3%
Previous 2.46%
Shares
4 transactions
Others Institutions Holding DCI
# of Institutions
564Shares Held
96.8MCall Options Held
57.3KPut Options Held
43.8K-
Vanguard Group Inc Valley Forge, PA12.7MShares$866 Million0.02% of portfolio
-
Black Rock Inc. New York, NY10.8MShares$738 Million0.02% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL9.29MShares$634 Million0.6% of portfolio
-
State Street Corp Boston, MA5.27MShares$360 Million0.02% of portfolio
-
Franklin Resources Inc San Mateo, CA2.98MShares$204 Million0.07% of portfolio
About DONALDSON CO INC
- Ticker DCI
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 122,461,000
- Market Cap $8.36B
- 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...