A detailed history of Cresset Asset Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,422 shares of DCI stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,422
Previous 19,665 8.93%
Holding current value
$1.46 Million
Previous $1.41 Million 12.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$69.34 - $74.86 $121,830 - $131,529
1,757 Added 8.93%
21,422 $1.58 Million
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $212,772 - $226,151
2,993 Added 17.95%
19,665 $1.41 Million
Q1 2024

May 15, 2024

BUY
$62.42 - $74.92 $417,277 - $500,840
6,685 Added 66.94%
16,672 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$57.3 - $65.9 $40,511 - $46,591
707 Added 7.62%
9,987 $652,000
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.85 $1,947 - $2,140
-33 Reduced 0.35%
9,280 $553,000
Q2 2023

Aug 14, 2023

BUY
$58.41 - $65.26 $362,550 - $405,068
6,207 Added 199.84%
9,313 $582,000
Q1 2023

May 12, 2023

BUY
$58.42 - $66.89 $181,452 - $207,760
3,106 New
3,106 $202,000
Q4 2020

Feb 11, 2021

SELL
$46.93 - $56.95 $391,490 - $475,076
-8,342 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$45.12 - $52.58 $406 - $473
-9 Reduced 0.11%
8,342 $388,000
Q2 2020

Aug 04, 2020

BUY
$35.74 - $51.42 $298,464 - $429,408
8,351 New
8,351 $388,000

Others Institutions Holding DCI

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...
More about DCI
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