Cooke & Bieler LP Donaldson CO Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $29.5 Million - $33.5 Million	-537,882 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$46.93 - $56.95 $16.9 Million - $20.5 Million	-359,278 Reduced 40.05%	537,882 $30.1 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $911,243 - $1.06 Million	-20,196 Reduced 2.2%	897,160 $41.6 Million
Q2 2020 Aug 07, 2020	BUY	$35.74 - $51.42 $32.8 Million - $47.2 Million	917,356 New	917,356 $42.7 Million
Q2 2020 Aug 07, 2020	SELL	$35.74 - $51.42 $43.8 Million - $62.9 Million	-1,224,155 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$33.19 - $57.98 $4.12 Million - $7.19 Million	-123,984 Reduced 9.2%	1,224,155 $47.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.55 - $58.17 $36 Million - $42.3 Million	726,524 Added 116.88%	1,348,139 $77.7 Million
Q3 2019 Nov 07, 2019	BUY	$45.98 - $53.14 $384,852 - $444,781	8,370 Added 1.36%	621,615 $32.4 Million
Q2 2019 Aug 12, 2019	BUY	$47.45 - $53.82 $558,012 - $632,923	11,760 Added 1.96%	613,245 $31.2 Million
Q1 2019 May 13, 2019	BUY	$41.86 - $52.23 $910,036 - $1.14 Million	21,740 Added 3.75%	601,485 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	$40.71 - $58.29 $3.68 Million - $5.27 Million	90,360 Added 18.46%	579,745 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $9.14 Million - $12.2 Million	-205,540 Reduced 29.58%	489,385 $28.5 Million
Q2 2018 Aug 01, 2018	BUY	$43.64 - $48.65 $2.02 Million - $2.26 Million	46,390 Added 7.15%	694,925 $31.4 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $8.94 Million - $10.7 Million	204,450 Added 46.04%	648,535 $29.2 Million
Q4 2017 Feb 07, 2018	BUY	$46.03 - $49.9 $2.06 Million - $2.24 Million	44,803 Added 11.22%	444,085 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $17.3 Million - $19 Million	399,282	399,282 $18.3 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$797 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.43M
Shares

$696 Million
0.61% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$400 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.91M
Shares

$215 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account