A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,592,351 shares of DCI stock, worth $122 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,592,351
Previous 1,554,282 2.45%
Holding current value
$122 Million
Previous $111 Million 5.47%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Nov 13, 2024

BUY
$69.34 - $74.86 $2.64 Million - $2.85 Million
38,069 Added 2.45%
1,592,351 $117 Million
Q2 2024

Aug 09, 2024

BUY
$71.09 - $75.56 $554,075 - $588,914
7,794 Added 0.5%
1,554,282 $111 Million
Q1 2024

May 13, 2024

BUY
$62.42 - $74.92 $8.08 Million - $9.7 Million
129,446 Added 9.13%
1,546,488 $115 Million
Q4 2023

Feb 13, 2024

BUY
$57.3 - $65.9 $24.9 Million - $28.6 Million
434,557 Added 44.23%
1,417,042 $92.6 Million
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.85 $15.7 Million - $17.2 Million
265,311 Added 36.99%
982,485 $58.6 Million
Q2 2023

Aug 14, 2023

BUY
$58.41 - $65.26 $23.3 Million - $26 Million
398,533 Added 125.07%
717,174 $44.8 Million
Q1 2023

May 15, 2023

SELL
$58.42 - $66.89 $35.1 Million - $40.2 Million
-600,313 Reduced 65.33%
318,641 $20.8 Million
Q4 2022

Feb 13, 2023

SELL
$50.57 - $61.18 $22 Million - $26.7 Million
-435,895 Reduced 32.17%
918,954 $54.1 Million
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $29.4 Million - $35.2 Million
617,748 Added 83.81%
1,354,849 $66.4 Million
Q2 2022

Aug 12, 2022

SELL
$46.27 - $53.63 $2.13 Million - $2.47 Million
-46,010 Reduced 5.88%
737,101 $35.5 Million
Q1 2022

May 13, 2022

BUY
$48.85 - $59.98 $13.7 Million - $16.8 Million
279,484 Added 55.49%
783,111 $40.7 Million
Q4 2021

Feb 09, 2022

BUY
$55.35 - $62.38 $26.3 Million - $29.6 Million
474,722 Added 1642.35%
503,627 $29.8 Million
Q3 2021

Nov 10, 2021

BUY
$57.41 - $69.09 $396,129 - $476,721
6,900 Added 31.36%
28,905 $1.66 Million
Q2 2021

Aug 13, 2021

BUY
$58.7 - $64.99 $522,136 - $578,086
8,895 Added 67.85%
22,005 $1.4 Million
Q1 2021

May 13, 2021

BUY
$54.92 - $62.31 $230,664 - $261,702
4,200 Added 47.14%
13,110 $762,000
Q4 2020

Feb 11, 2021

SELL
$46.93 - $56.95 $5,866 - $7,118
-125 Reduced 1.38%
8,910 $498,000
Q3 2020

Nov 09, 2020

BUY
$45.12 - $52.58 $219,960 - $256,327
4,875 Added 117.19%
9,035 $419,000
Q2 2020

Aug 13, 2020

SELL
$35.74 - $51.42 $16,976 - $24,424
-475 Reduced 10.25%
4,160 $194,000
Q4 2019

Feb 14, 2020

BUY
$49.55 - $58.17 $22,297 - $26,176
450 Added 10.75%
4,635 $267,000
Q3 2018

Nov 13, 2018

BUY
$44.49 - $59.18 $31,143 - $41,426
700 Added 20.09%
4,185 $244,000
Q2 2018

Aug 07, 2018

BUY
$43.64 - $48.65 $28,366 - $31,622
650 Added 22.93%
3,485 $157,000
Q1 2018

May 14, 2018

SELL
$43.71 - $52.18 $17,484 - $20,872
-400 Reduced 12.36%
2,835 $128,000
Q4 2017

Feb 12, 2018

BUY
$46.03 - $49.9 $50,633 - $54,890
1,100 Added 51.52%
3,235 $158,000
Q3 2017

Nov 08, 2017

SELL
$43.4 - $47.6 $52,080 - $57,120
-1,200 Reduced 35.98%
2,135 $98,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,335
3,335 $152,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.41B
  • 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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