Credit Suisse Ag Donaldson CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Donaldson CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 245,306 shares of DCI stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

245,306

Previous 237,812 3.15%

Holding current value

$18.7 Million

Previous $15.5 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.42 - $74.92 $467,775 - $561,450	7,494 Added 3.15%	245,306 $18.3 Million
Q4 2023 Feb 08, 2024	BUY	$57.3 - $65.9 $1.9 Million - $2.19 Million	33,202 Added 16.23%	237,812 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $40,061 - $44,033	679 Added 0.33%	204,610 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $3.34 Million - $3.73 Million	57,139 Added 38.93%	203,931 $12.7 Million
Q1 2023 May 10, 2023	BUY	$58.42 - $66.89 $362,496 - $415,052	6,205 Added 4.41%	146,792 $9.59 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $1.6 Million - $1.94 Million	31,653 Added 29.06%	140,587 $8.28 Million
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $73,081 - $87,525	1,535 Added 1.43%	108,934 $5.34 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $6.65 Million - $7.71 Million	-143,712 Reduced 57.23%	107,399 $5.17 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $90,714 - $111,382	-1,857 Reduced 0.73%	251,111 $13 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $516,249 - $581,818	-9,327 Reduced 3.56%	252,968 $15 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $7.64 Million - $9.2 Million	-133,137 Reduced 33.67%	262,295 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $7.9 Million - $8.75 Million	-134,605 Reduced 25.4%	395,432 $24.9 Million
Q1 2021 May 14, 2021	BUY	$54.92 - $62.31 $7.22 Million - $8.19 Million	131,430 Added 32.97%	530,037 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $5.4 Million - $6.55 Million	115,095 Added 40.6%	398,607 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $4.09 Million - $4.76 Million	90,575 Added 46.95%	283,512 $13.2 Million
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $275,233 - $395,985	-7,701 Reduced 3.84%	192,937 $8.98 Million
Q1 2020 May 13, 2020	BUY	$33.19 - $57.98 $1.46 Million - $2.54 Million	43,865 Added 27.98%	200,638 $7.75 Million
Q4 2019 Feb 12, 2020	BUY	$49.55 - $58.17 $2.62 Million - $3.08 Million	52,946 Added 50.99%	156,773 $9.03 Million
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $153,803 - $177,753	-3,345 Reduced 3.12%	103,827 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $323,229 - $366,621	-6,812 Reduced 5.98%	107,172 $5.45 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $395,032 - $492,894	9,437 Added 9.03%	113,984 $5.71 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $276,705 - $396,197	-6,797 Reduced 6.1%	104,547 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $416,070 - $553,451	9,352 Added 9.17%	111,344 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $504,696 - $562,637	-11,565 Reduced 10.18%	101,992 $4.6 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $822,097 - $981,401	-18,808 Reduced 14.21%	113,557 $5.12 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $1.66 Million - $1.8 Million	-36,121 Reduced 21.44%	132,365 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $2.64 Million - $2.89 Million	60,750 Added 56.39%	168,486 $7.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,736	107,736 $4.91 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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...

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