Ethic Inc. Donaldson CO Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Ethic Inc. holds 23,757 shares of DCI stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,757

Previous 24,061 1.26%

Holding current value

$1.62 Million

Previous $1.72 Million 1.69%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $21,079 - $22,757	-304 Reduced 1.26%	23,757 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $21,611 - $22,970	304 Added 1.28%	24,061 $1.72 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $45,067 - $54,092	722 Added 3.13%	23,757 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $265,127 - $304,919	4,627 Added 25.14%	23,035 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $168,622 - $185,341	2,858 Added 18.38%	18,408 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $105,546 - $117,924	1,807 Added 13.15%	15,550 $972,000
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $39,550 - $45,284	677 Added 5.18%	13,743 $897,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $142,860 - $172,833	2,825 Added 27.59%	13,066 $769,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $87,935 - $105,315	1,847 Added 22.0%	10,241 $502,000
Q2 2022 Aug 10, 2022	BUY	$46.27 - $53.63 $80,509 - $93,316	1,740 Added 26.15%	8,394 $404,000
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $325,047 - $399,106	6,654 New	6,654 $346,000

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

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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