Envestnet Asset Management Inc Donaldson CO Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 150,033 shares of DCI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,033

Previous 123,025 21.95%

Holding current value

$10.2 Million

Previous $8.8 Million 25.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.34 - $74.86 $1.87 Million - $2.02 Million	27,008 Added 21.95%	150,033 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$71.09 - $75.56 $364,620 - $387,547	5,129 Added 4.35%	123,025 $8.8 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $1.62 Million - $1.95 Million	25,978 Added 28.26%	117,896 $8.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $493,811 - $567,926	8,618 Added 10.35%	91,918 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $1.63 Million - $1.79 Million	27,633 Added 49.64%	83,300 $4.97 Million
Q2 2023 Aug 04, 2023	SELL	$58.41 - $65.26 $123,653 - $138,155	-2,117 Reduced 3.66%	55,667 $3.48 Million
Q1 2023 May 11, 2023	BUY	$58.42 - $66.89 $542,196 - $620,806	9,281 Added 19.13%	57,784 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$50.57 - $61.18 $218,563 - $264,419	4,322 Added 9.78%	48,503 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$47.61 - $57.02 $157,351 - $188,451	-3,305 Reduced 6.96%	44,181 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$46.27 - $53.63 $208,631 - $241,817	-4,509 Reduced 8.67%	47,486 $2.29 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $59.98 $504,864 - $619,893	-10,335 Reduced 16.58%	51,995 $2.7 Million
Q4 2021 Feb 04, 2022	SELL	$55.35 - $62.38 $194,776 - $219,515	-3,519 Reduced 5.34%	62,330 $3.69 Million
Q3 2021 Oct 07, 2021	BUY	$57.41 - $69.09 $329,074 - $396,023	5,732 Added 9.53%	65,849 $3.78 Million
Q2 2021 Aug 04, 2021	BUY	$58.7 - $64.99 $23,656 - $26,190	403 Added 0.67%	60,117 $3.82 Million
Q1 2021 May 04, 2021	BUY	$54.92 - $62.31 $605,547 - $687,030	11,026 Added 22.65%	59,714 $3.47 Million
Q4 2020 Feb 02, 2021	BUY	$46.93 - $56.95 $423,308 - $513,689	9,020 Added 22.74%	48,688 $2.72 Million
Q3 2020 Oct 09, 2020	BUY	$45.12 - $52.58 $36,321 - $42,326	805 Added 2.07%	39,668 $1.84 Million
Q2 2020 Jul 08, 2020	SELL	$35.74 - $51.42 $54,682 - $78,672	-1,530 Reduced 3.79%	38,863 $1.81 Million
Q1 2020 Apr 23, 2020	BUY	$33.19 - $57.98 $370,964 - $648,042	11,177 Added 38.26%	40,393 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$49.55 - $58.17 $45,189 - $53,051	-912 Reduced 3.03%	29,216 $1.68 Million
Q3 2019 Oct 17, 2019	SELL	$45.98 - $53.14 $17,288 - $19,980	-376 Reduced 1.23%	30,128 $1.57 Million
Q2 2019 Aug 02, 2019	BUY	$47.45 - $53.82 $48,493 - $55,004	1,022 Added 3.47%	30,504 $1.55 Million
Q1 2019 May 10, 2019	SELL	$41.86 - $52.23 $459,246 - $573,015	-10,971 Reduced 27.12%	29,482 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $1.65 Million - $2.36 Million	40,453 New	40,453 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $1.11 Million - $1.47 Million	-24,908 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$43.64 - $48.65 $102,772 - $114,570	-2,355 Reduced 8.64%	24,908 $1.12 Million
Q1 2018 May 09, 2018	BUY	$43.71 - $52.18 $140,921 - $168,228	3,224 Added 13.41%	27,263 $1.22 Million
Q4 2017 Feb 20, 2018	BUY	$46.03 - $49.9 $45,937 - $49,800	998 Added 4.33%	24,039 $1.18 Million
Q3 2017 Nov 13, 2017	SELL	$43.4 - $47.6 $8,115 - $8,901	-187 Reduced 0.81%	23,041 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,228	23,228 $1.06 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.3M

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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Envestnet Asset Management Inc Donaldson CO Inc Transaction History