Dimensional Fund Advisors LP Donaldson CO Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,486,292 shares of DCI stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,486,292
Previous 1,310,372 13.43%
Holding current value
$108 Million
Previous $93.8 Million 16.77%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$69.34 - $74.86 $12.2 Million - $13.2 Million
175,920 Added 13.43%
1,486,292 $109 Million
Q2 2024

Aug 09, 2024
BUY
$71.09 - $75.56 $10.9 Million - $11.6 Million
153,342 Added 13.25%
1,310,372 $93.8 Million
Q1 2024

May 10, 2024
SELL
$62.42 - $74.92 $1.56 Million - $1.87 Million
-25,021 Reduced 2.12%
1,157,030 $86.4 Million
Q4 2023

Feb 07, 2024
SELL
$57.3 - $65.9 $1.91 Million - $2.2 Million
-33,376 Reduced 2.75%
1,182,051 $77.2 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $473,298 - $520,226
-8,022 Reduced 0.66%
1,215,427 $72.5 Million
Q2 2023

Aug 09, 2023
BUY
$58.41 - $65.26 $865,636 - $967,153
14,820 Added 1.23%
1,223,449 $76.5 Million
Q1 2023

May 12, 2023
SELL
$58.42 - $66.89 $597,987 - $684,686
-10,236 Reduced 0.84%
1,208,629 $79 Million
Q4 2022

Feb 09, 2023
BUY
$50.57 - $61.18 $642,137 - $776,863
12,698 Added 1.05%
1,218,865 $71.8 Million
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $155,160 - $185,828
3,259 Added 0.27%
1,206,167 $59.1 Million
Q2 2022

Aug 12, 2022
BUY
$46.27 - $53.63 $2.19 Million - $2.54 Million
47,418 Added 4.1%
1,202,908 $57.9 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $3.85 Million - $4.73 Million
78,850 Added 7.32%
1,155,490 $60 Million
Q4 2021

Feb 09, 2022
SELL
$55.35 - $62.38 $1.73 Million - $1.95 Million
-31,185 Reduced 2.81%
1,076,640 $63.8 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $1.06 Million - $1.28 Million
18,524 Added 1.7%
1,107,825 $63.6 Million
Q2 2021

Aug 12, 2021
SELL
$58.7 - $64.99 $69,618 - $77,078
-1,186 Reduced 0.11%
1,089,301 $69.2 Million
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $691,552 - $784,607
12,592 Added 1.17%
1,090,487 $63.4 Million
Q4 2020

Feb 25, 2021
BUY
$46.93 - $56.95 $50.6 Million - $61.4 Million
1,077,895 New
1,077,895 $60.2 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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.89B
  • 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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