Epoch Investment Partners, Inc. Donaldson CO Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,331,717 shares of DCI stock, worth $94.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,331,717

Previous 1,141,693 16.64%

Holding current value

$94.4 Million

Previous $74.6 Million 33.3%

% of portfolio

0.46%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $11.9 Million - $14.2 Million	190,024 Added 16.64%	1,331,717 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $31.2 Million - $35.9 Million	544,008 Added 91.02%	1,141,693 $74.6 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $2.2 Million - $2.42 Million	-37,355 Reduced 5.88%	597,685 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $1.56 Million - $1.74 Million	26,672 Added 4.38%	635,040 $39.7 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $1.91 Million - $2.19 Million	-32,687 Reduced 5.1%	608,368 $39.8 Million

Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $1.79 Million - $2.16 Million	35,316 Added 5.83%	641,055 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $3.3 Million - $3.95 Million	69,255 Added 12.91%	605,739 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $1.55 Million - $1.79 Million	33,400 Added 6.64%	536,484 $25.8 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $7.58 Million - $9.31 Million	155,182 Added 44.61%	503,084 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $687,004 - $774,260	12,412 Added 3.7%	347,902 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $401,984 - $483,768	7,002 Added 2.13%	335,490 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $284,342 - $314,811	4,844 Added 1.5%	328,488 $20.9 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $164,485 - $186,618	2,995 Added 0.93%	323,644 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $5.41 Million - $6.56 Million	115,270 Added 56.13%	320,649 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $108,423 - $126,349	-2,403 Reduced 1.16%	205,379 $9.53 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $2.1 Million - $3.02 Million	-58,693 Reduced 22.03%	207,782 $9.67 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $3.88 Million - $6.78 Million	116,969 Added 78.24%	266,475 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$49.55 - $58.17 $3.91 Million - $4.6 Million	78,996 Added 112.04%	149,506 $8.62 Million
Q3 2019 Nov 13, 2019	SELL	$45.98 - $53.14 $14,391 - $16,632	-313 Reduced 0.44%	70,510 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $163,655 - $185,625	3,449 Added 5.12%	70,823 $3.6 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $1.13 Million - $1.41 Million	-26,973 Reduced 28.59%	67,374 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $3.84 Million - $5.5 Million	94,347 New	94,347 $4.09 Million

Others Institutions Holding DCI

# of Institutions

528

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.68B
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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Epoch Investment Partners, Inc. Donaldson CO Inc Transaction History