Eaton Vance Management Donaldson CO Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Donaldson CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 369,334 shares of DCI stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,334

Previous 392,473 5.9%

Holding current value

$30.7 Million

Previous $18.9 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.1 Million - $1.32 Million	-23,139 Reduced 5.9%	369,334 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $1.09 Million - $1.26 Million	23,462 Added 6.36%	392,473 $18.9 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $2.37 Million - $2.91 Million	48,490 Added 15.13%	369,011 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $4.34 Million - $4.9 Million	78,487 Added 32.43%	320,521 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $5,798 - $6,978	101 Added 0.04%	242,034 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $768,148 - $850,459	-13,086 Reduced 5.13%	241,933 $15.4 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $2.09 Million - $2.37 Million	38,059 Added 17.54%	255,019 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $2,909 - $3,530	-62 Reduced 0.03%	216,960 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$35.74 - $51.42 $2,787 - $4,010	78 Added 0.04%	217,022 $10.1 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $199 - $347	-6 Reduced -0.0%	216,944 $8.38 Million
Q4 2019 Feb 11, 2020	BUY	$49.55 - $58.17 $165,794 - $194,636	3,346 Added 1.57%	216,950 $12.5 Million
Q4 2018 Feb 07, 2019	SELL	$40.71 - $58.29 $21,739 - $31,126	-534 Reduced 0.25%	213,604 $9.27 Million
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $976,925 - $1.09 Million	22,386 Added 11.67%	214,138 $9.66 Million
Q1 2018 May 07, 2018	BUY	$43.71 - $52.18 $2.73 Million - $3.26 Million	62,515 Added 48.37%	191,752 $8.64 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $5.61 Million - $6.15 Million	129,237	129,237 $5.94 Million

Others Institutions Holding DCI

# of Institutions

590

Shares Held

98.5M

Call Options Held

133K

Put Options Held

183K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10.2B
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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Eaton Vance Management Donaldson CO Inc Transaction History