Epoch Investment Partners, Inc. Donaldson CO Inc Transaction History

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 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 1,176,544 shares of DCI stock, worth $80 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,176,544
Previous 1,259,479 6.58%
Holding current value
$80 Million
Previous $90.1 Million 3.83%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 13, 2024
SELL
$69.34 - $74.86 $5.75 Million - $6.21 Million
-82,935 Reduced 6.58%
1,176,544 $86.7 Million
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $5.14 Million - $5.46 Million
-72,238 Reduced 5.42%
1,259,479 $90.1 Million
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
563
Shares Held
96.1M
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 $8.33B
  • 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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