Deutsche Bank Ag\ Donaldson CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Donaldson CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,227 shares of DCI stock, worth $766,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,227

Previous 11,326 0.87%

Holding current value

$766,579

Previous $810,000 2.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $6,864 - $7,411	-99 Reduced 0.87%	11,227 $827,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $19,336 - $20,552	272 Added 2.46%	11,326 $810,000
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $24,843 - $29,818	398 Added 3.73%	11,054 $825,000
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $56,898 - $65,438	-993 Reduced 8.52%	10,656 $696,000
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $3.84 Million - $4.22 Million	-65,134 Reduced 84.83%	11,649 $694,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $3.79 Million - $4.24 Million	64,926 Added 547.58%	76,783 $4.8 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $1.04 Million - $1.2 Million	-17,881 Reduced 60.13%	11,857 $774,000
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $1.24 Million - $1.51 Million	24,604 Added 479.24%	29,738 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $3.61 Million - $4.33 Million	-75,867 Reduced 93.66%	5,134 $252,000
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $1.22 Million - $1.41 Million	26,339 Added 48.19%	81,001 $3.9 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $4.41 Million - $5.42 Million	-90,284 Reduced 62.29%	54,662 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $6.57 Million - $7.4 Million	118,657 Added 451.36%	144,946 $8.59 Million
Q3 2021 Nov 04, 2021	BUY	$57.41 - $69.09 $811,662 - $976,794	14,138 Added 116.35%	26,289 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$58.7 - $64.99 $395,403 - $437,772	-6,736 Reduced 35.66%	12,151 $772,000
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $213,583 - $242,323	3,889 Added 25.93%	18,887 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $323,582 - $392,670	-6,895 Reduced 31.49%	14,998 $837,000
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $48,143 - $56,102	-1,067 Reduced 4.65%	21,893 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $415,048 - $597,140	-11,613 Reduced 33.59%	22,960 $1.07 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $732,702 - $1.28 Million	22,076 Added 176.65%	34,573 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $942,441 - $1.11 Million	-19,020 Reduced 60.35%	12,497 $717,000
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $3.7 Million - $4.28 Million	-80,537 Reduced 71.87%	31,517 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $2.31 Million - $2.63 Million	-48,781 Reduced 30.33%	112,054 $5.7 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $5.64 Million - $7.04 Million	-134,835 Reduced 45.6%	160,835 $8.05 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $3.23 Million - $4.63 Million	79,348 Added 36.68%	295,670 $12.8 Million
Q3 2018 Dec 21, 2021	BUY	$44.49 - $59.18 $289,674 - $385,320	6,511 Added 3.1%	216,322 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $7.83 Million - $10.4 Million	-175,946 Reduced 45.61%	209,811 $12.2 Million
Q2 2018 Apr 21, 2020	BUY	$43.64 - $48.65 $426,973 - $475,991	9,784 Added 2.6%	385,757 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $11 Million - $12.3 Million	252,719 Added 205.04%	375,973 $17 Million
Q1 2018 Oct 18, 2019	BUY	$43.71 - $52.18 $128,463 - $153,357	2,939 Added 2.44%	123,254 $5.55 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $9.45 Million - $11.3 Million	-216,207 Reduced 64.25%	120,315 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $1.78 Million - $1.94 Million	-38,779 Reduced 10.33%	336,522 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $16.3 Million - $17.9 Million	375,301	375,301 $17.2 Million

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 $8.36B
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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