Fiduciary Management Inc Donaldson CO Inc Transaction History

Fiduciary Management Inc

$9.78 Billion
Q1 2025

A detailed history of Fiduciary Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Fiduciary Management Inc holds 2,499,756 shares of DCI stock, worth $176 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

2,499,756

Previous 2,209,279 13.15%

Holding current value

$176 Million

Previous $149 Million 12.66%

% of portfolio

1.71%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$66.51 - $72.28 $19.3 Million - $21 Million	290,477 Added 13.15%	2,499,756 $168 Million
Q4 2024 Feb 13, 2025	BUY	$67.28 - $78.27 $24.7 Million - $28.8 Million	367,383 Added 19.95%	2,209,279 $149 Million
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $81,197 - $87,661	-1,171 Reduced 0.06%	1,841,896 $136 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $859,620 - $913,671	12,092 Added 0.66%	1,843,067 $132 Million
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $735,494 - $882,782	11,783 Added 0.65%	1,830,975 $137 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $3.53 Million - $4.06 Million	61,584 Added 3.5%	1,819,192 $119 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $1.7 Million - $1.87 Million	28,796 Added 1.67%	1,757,608 $105 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $8.52 Million - $9.51 Million	-145,790 Reduced 7.78%	1,728,812 $108 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $2.75 Million - $3.15 Million	-47,092 Reduced 2.45%	1,874,602 $122 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $10.8 Million - $13.1 Million	214,307 Added 12.55%	1,921,694 $113 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $244,239 - $292,512	-5,130 Reduced 0.3%	1,707,387 $83.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $17.6 Million - $20.4 Million	379,707 Added 28.49%	1,712,517 $82.4 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $13.9 Million - $17.1 Million	284,437 Added 27.13%	1,332,810 $69.2 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $2.21 Million - $2.49 Million	-39,855 Reduced 3.66%	1,048,373 $62.1 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $832,445 - $1 Million	14,500 Added 1.35%	1,088,228 $62.5 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $1.22 Million - $1.35 Million	-20,717 Reduced 1.89%	1,073,728 $68.2 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $7.21 Million - $8.19 Million	-131,371 Reduced 10.72%	1,094,445 $63.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $2.33 Million - $2.82 Million	49,573 Added 4.21%	1,225,816 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $2.72 Million - $3.17 Million	-60,274 Reduced 4.87%	1,176,243 $54.6 Million
Q2 2020 Aug 11, 2020	SELL	$35.74 - $51.42 $1.57 Million - $2.26 Million	-43,941 Reduced 3.43%	1,236,517 $57.5 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $9.76 Million - $17.1 Million	294,075 Added 29.81%	1,280,458 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$49.55 - $58.17 $352,548 - $413,879	7,115 Added 0.73%	986,383 $56.8 Million
Q3 2019 Nov 13, 2019	SELL	$45.98 - $53.14 $1.17 Million - $1.35 Million	-25,480 Reduced 2.54%	979,268 $51 Million
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $1.39 Million - $1.57 Million	29,226 Added 3.0%	1,004,748 $51.1 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $40.8 Million - $51 Million	975,522 New	975,522 $48.8 Million

Others Institutions Holding DCI

# of Institutions

558

Shares Held

99.5M

Call Options Held

81.4K

Put Options Held

71.4K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.64B
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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Fiduciary Management Inc Donaldson CO Inc Transaction History