Dean Investment Associates, LLC Donaldson CO Inc Transaction History

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 18,599 shares of DCI stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,599
Previous 19,511 4.67%
Holding current value
$1.3 Million
Previous $1.44 Million 12.87%
% of portfolio
0.18%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.28 - $78.27 $61,359 - $71,382
-912 Reduced 4.67%
18,599 $1.25 Million
Q3 2024

Nov 15, 2024
SELL
$69.34 - $74.86 $120,859 - $130,480
-1,743 Reduced 8.2%
19,511 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $113,957 - $121,122
-1,603 Reduced 7.01%
21,254 $1.52 Million
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $166,661 - $200,036
-2,670 Reduced 10.46%
22,857 $1.71 Million
Q4 2023

Feb 09, 2024
SELL
$57.3 - $65.9 $56,154 - $64,582
-980 Reduced 3.7%
25,527 $1.67 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $18,939 - $20,816
-321 Reduced 1.2%
26,507 $1.58 Million
Q2 2023

Aug 07, 2023
SELL
$58.41 - $65.26 $71,143 - $79,486
-1,218 Reduced 4.34%
26,828 $1.68 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $64,787 - $74,181
-1,109 Reduced 3.8%
28,046 $1.83 Million
Q4 2022

Feb 13, 2023
BUY
$50.57 - $61.18 $2,427 - $2,936
48 Added 0.16%
29,155 $1.72 Million
Q3 2022

Nov 09, 2022
BUY
$47.61 - $57.02 $13,330 - $15,965
280 Added 0.97%
29,107 $1.43 Million
Q2 2022

Aug 18, 2022
BUY
$46.27 - $53.63 $252,634 - $292,819
5,460 Added 23.37%
28,827 $1.39 Million
Q1 2022

May 11, 2022
SELL
$48.85 - $59.98 $17,586 - $21,592
-360 Reduced 1.52%
23,367 $1.21 Million
Q4 2021

Feb 10, 2022
SELL
$55.35 - $62.38 $28,837 - $32,499
-521 Reduced 2.15%
23,727 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $438,267 - $527,433
-7,634 Reduced 23.94%
24,248 $1.39 Million
Q2 2021

Aug 11, 2021
SELL
$58.7 - $64.99 $173,810 - $192,435
-2,961 Reduced 8.5%
31,882 $2.03 Million
Q1 2021

May 04, 2021
SELL
$54.92 - $62.31 $2.12 Million - $2.4 Million
-38,530 Reduced 52.51%
34,843 $2.03 Million
Q4 2020

Feb 12, 2021
SELL
$46.93 - $56.95 $159,280 - $193,288
-3,394 Reduced 4.42%
73,373 $4.1 Million
Q3 2020

Nov 06, 2020
BUY
$45.12 - $52.58 $1.55 Million - $1.8 Million
34,326 Added 80.88%
76,767 $3.56 Million
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $75,268 - $108,290
2,106 Added 5.22%
42,441 $1.97 Million
Q1 2020

May 14, 2020
BUY
$33.19 - $57.98 $1.34 Million - $2.34 Million
40,335 New
40,335 $1.56 Million

Others Institutions Holding DCI

# of Institutions
558
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
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 $8.58B
  • 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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