Confluence Investment Management LLC Donaldson CO Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 332,888 shares of DCI stock, worth $22.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
332,888
Previous 335,160 0.68%
Holding current value
$22.6 Million
Previous $24 Million 2.25%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Oct 31, 2024
SELL
$69.34 - $74.86 $157,540 - $170,081
-2,272 Reduced 0.68%
332,888 $24.5 Million
Q2 2024

Jul 01, 2024
BUY
$71.09 - $75.56 $11,374 - $12,089
160 Added 0.05%
335,160 $24 Million
Q1 2024

Apr 01, 2024
SELL
$62.42 - $74.92 $404,731 - $485,781
-6,484 Reduced 1.9%
335,000 $25 Million
Q4 2023

Nov 05, 2024
BUY
$57.3 - $65.9 $454,618 - $522,850
7,934 Added 2.38%
340,822 $22.3 Million
Q3 2023

Oct 10, 2023
SELL
$59.0 - $64.85 $11,269 - $12,386
-191 Reduced 0.06%
341,484 $20.4 Million
Q2 2023

Jul 03, 2023
BUY
$58.41 - $65.26 $230,661 - $257,711
3,949 Added 1.17%
341,675 $21.4 Million
Q1 2023

Apr 04, 2023
BUY
$58.42 - $66.89 $268,790 - $307,760
4,601 Added 1.38%
337,726 $22.1 Million
Q4 2022

Jan 03, 2023
BUY
$50.57 - $61.18 $260,789 - $315,505
5,157 Added 1.57%
333,125 $19.6 Million
Q3 2022

Oct 03, 2022
BUY
$47.61 - $57.02 $347,600 - $416,303
7,301 Added 2.28%
327,968 $16.1 Million
Q2 2022

Jul 12, 2022
BUY
$46.27 - $53.63 $383,300 - $444,270
8,284 Added 2.65%
320,667 $15.4 Million
Q1 2022

Apr 04, 2022
BUY
$48.85 - $59.98 $418,644 - $514,028
8,570 Added 2.82%
312,383 $16.2 Million
Q4 2021

Jan 04, 2022
SELL
$55.35 - $62.38 $4.37 Million - $4.92 Million
-78,918 Reduced 20.62%
303,813 $18 Million
Q3 2021

Oct 04, 2021
SELL
$57.41 - $69.09 $4.56 Million - $5.48 Million
-79,355 Reduced 17.17%
382,731 $22 Million
Q2 2021

Jul 01, 2021
BUY
$58.7 - $64.99 $434,732 - $481,315
7,406 Added 1.63%
462,086 $29.4 Million
Q1 2021

Apr 05, 2021
SELL
$54.92 - $62.31 $59,533 - $67,544
-1,084 Reduced 0.24%
454,680 $26.4 Million
Q4 2020

Jan 25, 2021
SELL
$46.93 - $56.95 $243,707 - $295,741
-5,193 Reduced 1.13%
455,764 $25.5 Million
Q3 2020

Oct 19, 2020
SELL
$45.12 - $52.58 $177,096 - $206,376
-3,925 Reduced 0.84%
460,957 $21.4 Million
Q2 2020

Jul 01, 2020
BUY
$35.74 - $51.42 $221,302 - $318,392
6,192 Added 1.35%
464,882 $21.6 Million
Q1 2020

Jun 03, 2020
BUY
$33.19 - $57.98 $38,699 - $67,604
1,166 Added 0.25%
458,690 $17.7 Million
Q1 2020

Apr 08, 2020
BUY
$33.19 - $57.98 $1.22 Million - $2.13 Million
36,808 Added 8.75%
457,524 $17.7 Million
Q4 2019

Jun 02, 2020
SELL
$49.55 - $58.17 $1.39 Million - $1.64 Million
-28,115 Reduced 6.26%
420,716 $21.4 Million
Q4 2019

Jan 29, 2020
BUY
$49.55 - $58.17 $327,475 - $384,445
6,609 Added 1.49%
448,831 $25.9 Million
Q3 2019

Oct 15, 2019
BUY
$45.98 - $53.14 $988,845 - $1.14 Million
21,506 Added 5.11%
442,222 $23 Million
Q2 2019

Jul 24, 2019
BUY
$47.45 - $53.82 $551,511 - $625,549
11,623 Added 2.84%
420,716 $21.4 Million
Q1 2019

Apr 16, 2019
BUY
$41.86 - $52.23 $570,049 - $711,268
13,618 Added 3.44%
409,093 $20.5 Million
Q4 2018

Jan 04, 2019
BUY
$40.71 - $58.29 $576,779 - $825,852
14,168 Added 3.72%
395,475 $17.2 Million
Q3 2018

Oct 25, 2018
BUY
$44.49 - $59.18 $538,106 - $715,782
12,095 Added 3.28%
381,307 $22.2 Million
Q2 2018

Jul 12, 2018
BUY
$43.64 - $48.65 $555,057 - $618,779
12,719 Added 3.57%
369,212 $16.7 Million
Q1 2018

Apr 04, 2018
BUY
$43.71 - $52.18 $254,916 - $304,313
5,832 Added 1.66%
356,493 $16.1 Million
Q4 2017

Jan 08, 2018
BUY
$46.03 - $49.9 $227,756 - $246,905
4,948 Added 1.43%
350,661 $17.2 Million
Q3 2017

Oct 13, 2017
BUY
$43.4 - $47.6 $15 Million - $16.5 Million
345,713
345,713 $15.9 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.32B
  • 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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