First Trust Advisors LP Donaldson CO Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Donaldson CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 926,056 shares of DCI stock, worth $70.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
926,056
Previous 852,791 8.59%
Holding current value
$70.8 Million
Previous $61 Million 11.79%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$69.34 - $74.86 $5.08 Million - $5.48 Million
73,265 Added 8.59%
926,056 $68.2 Million
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $9.48 Million - $10.1 Million
-133,362 Reduced 13.52%
852,791 $61 Million
Q1 2024

May 13, 2024
SELL
$62.42 - $74.92 $37.4 Million - $44.9 Million
-598,783 Reduced 37.78%
986,153 $73.6 Million
Q4 2023

Feb 13, 2024
BUY
$57.3 - $65.9 $14.7 Million - $16.9 Million
256,994 Added 19.35%
1,584,936 $104 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $7.86 Million - $8.64 Million
-133,156 Reduced 9.11%
1,327,942 $79.2 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $67.8 Million - $75.8 Million
1,161,028 Added 386.92%
1,461,098 $91.3 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $201,607 - $230,837
-3,451 Reduced 1.14%
300,070 $19.6 Million
Q4 2022

Feb 09, 2023
SELL
$50.57 - $61.18 $56.8 Million - $68.7 Million
-1,122,945 Reduced 78.72%
303,521 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $5.52 Million - $6.62 Million
116,027 Added 8.85%
1,426,466 $69.9 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $2.05 Million - $2.38 Million
-44,408 Reduced 3.28%
1,310,439 $63.1 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $4.41 Million - $5.41 Million
90,180 Added 7.13%
1,354,847 $70.4 Million
Q4 2021

Feb 08, 2022
BUY
$55.35 - $62.38 $5.5 Million - $6.2 Million
99,447 Added 8.53%
1,264,667 $74.9 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $3.19 Million - $3.84 Million
-55,644 Reduced 4.56%
1,165,220 $66.9 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $59.2 Million - $65.6 Million
1,008,850 Added 475.84%
1,220,864 $77.6 Million
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $7.75 Million - $8.8 Million
141,154 Added 199.2%
212,014 $12.3 Million
Q4 2020

Feb 02, 2021
BUY
$46.93 - $56.95 $1.57 Million - $1.91 Million
33,455 Added 89.44%
70,860 $3.96 Million
Q3 2020

Nov 05, 2020
BUY
$45.12 - $52.58 $996,836 - $1.16 Million
22,093 Added 144.29%
37,405 $1.74 Million
Q2 2020

Jul 22, 2020
SELL
$35.74 - $51.42 $2.68 Million - $3.86 Million
-75,036 Reduced 83.05%
15,312 $712,000
Q1 2020

May 06, 2020
BUY
$33.19 - $57.98 $1.86 Million - $3.25 Million
56,041 Added 163.35%
90,348 $3.49 Million
Q4 2019

Feb 03, 2020
SELL
$49.55 - $58.17 $1.17 Million - $1.37 Million
-23,569 Reduced 40.72%
34,307 $1.98 Million
Q3 2019

Nov 04, 2019
SELL
$45.98 - $53.14 $511,803 - $591,501
-11,131 Reduced 16.13%
57,876 $3.01 Million
Q2 2019

Jul 30, 2019
BUY
$47.45 - $53.82 $2 Million - $2.27 Million
42,194 Added 157.36%
69,007 $3.51 Million
Q1 2019

May 09, 2019
SELL
$41.86 - $52.23 $5.61 Million - $6.99 Million
-133,911 Reduced 83.32%
26,813 $1.34 Million
Q4 2018

Feb 07, 2019
BUY
$40.71 - $58.29 $5.47 Million - $7.84 Million
134,430 Added 511.26%
160,724 $6.97 Million
Q3 2018

Oct 25, 2018
BUY
$44.49 - $59.18 $184,544 - $245,478
4,148 Added 18.73%
26,294 $1.53 Million
Q2 2018

Aug 02, 2018
SELL
$43.64 - $48.65 $6.74 Million - $7.51 Million
-154,333 Reduced 87.45%
22,146 $999,000
Q1 2018

Apr 23, 2018
BUY
$43.71 - $52.18 $6.3 Million - $7.52 Million
144,152 Added 445.92%
176,479 $7.95 Million
Q4 2017

Feb 08, 2018
BUY
$46.03 - $49.9 $852,521 - $924,197
18,521 Added 134.15%
32,327 $1.58 Million
Q3 2017

Oct 24, 2017
BUY
$43.4 - $47.6 $599,180 - $657,165
13,806
13,806 $634,000

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.8M
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 $9.36B
  • 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...
More about DCI
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