First Trust Advisors LP Donaldson CO Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 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 986,153 shares of DCI stock, worth $70.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

986,153

Previous 1,584,936 37.78%

Holding current value

$70.6 Million

Previous $104 Million 28.9%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

529

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 $8.76B
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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First Trust Advisors LP Donaldson CO Inc Transaction History