Deka Bank Deutsche Girozentrale Donaldson CO Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Donaldson CO Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 156,424 shares of DCI stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,424

Previous 162,553 3.77%

Holding current value

$10.6 Million

Previous $11.6 Million 1.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.34 - $74.86 $424,984 - $458,816	-6,129 Reduced 3.77%	156,424 $11.4 Million
Q2 2024 Aug 08, 2024	BUY	$71.09 - $75.56 $47,914 - $50,927	674 Added 0.42%	162,553 $11.6 Million
Q1 2024 Apr 24, 2024	SELL	$62.42 - $74.92 $386,691 - $464,129	-6,195 Reduced 3.69%	161,879 $12.1 Million
Q4 2023 Jan 24, 2024	BUY	$57.3 - $65.9 $101,306 - $116,511	1,768 Added 1.06%	168,074 $11 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $4.51 Million - $4.96 Million	76,482 Added 85.15%	166,306 $9.86 Million
Q2 2023 Jul 25, 2023	BUY	$58.41 - $65.26 $1.7 Million - $1.9 Million	29,137 Added 48.01%	89,824 $5.59 Million
Q1 2023 Apr 24, 2023	BUY	$58.42 - $66.89 $1.13 Million - $1.29 Million	19,275 Added 46.54%	60,687 $3.86 Million
Q3 2022 Nov 02, 2022	BUY	$47.61 - $57.02 $534,803 - $640,505	11,233 Added 37.22%	41,412 $2.03 Million
Q2 2022 Aug 03, 2022	SELL	$46.27 - $53.63 $263,970 - $305,959	-5,705 Reduced 15.9%	30,179 $1.46 Million
Q1 2022 Apr 28, 2022	BUY	$48.85 - $59.98 $489,428 - $600,939	10,019 Added 38.74%	35,884 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$55.35 - $62.38 $315,771 - $355,877	5,705 Added 28.3%	25,865 $1.51 Million
Q3 2021 Oct 22, 2021	BUY	$57.41 - $69.09 $208,398 - $250,796	3,630 Added 21.96%	20,160 $1.2 Million
Q2 2021 Aug 05, 2021	BUY	$58.7 - $64.99 $27,060 - $29,960	461 Added 2.87%	16,530 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$54.92 - $62.31 $476,870 - $541,037	8,683 Added 117.56%	16,069 $944,000
Q4 2020 Mar 12, 2021	BUY	$46.93 - $56.95 $346,624 - $420,632	7,386 New	7,386 $420,000
Q2 2019 Aug 01, 2019	SELL	$47.45 - $53.82 $1.1 Million - $1.25 Million	-23,200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$41.86 - $52.23 $971,152 - $1.21 Million	23,200 New	23,200 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $944,472 - $1.35 Million	-23,200 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$43.71 - $52.18 $804,264 - $960,112	18,400 Added 383.33%	23,200 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$43.4 - $47.6 $208,320 - $228,480	4,800	4,800 $226,000

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

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...

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Deka Bank Deutsche Girozentrale Donaldson CO Inc Transaction History