Gabelli Funds LLC Donaldson CO Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 685,500 shares of DCI stock, worth $52.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

685,500

Previous 701,800 2.32%

Holding current value

$52.4 Million

Previous $50.2 Million 0.56%

% of portfolio

0.39%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $1.13 Million - $1.22 Million	-16,300 Reduced 2.32%	685,500 $50.5 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $529,620 - $562,922	-7,450 Reduced 1.05%	701,800 $50.2 Million
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $914,453 - $1.1 Million	-14,650 Reduced 2.02%	709,250 $53 Million
Q4 2023 Feb 13, 2024	SELL	$57.3 - $65.9 $830,850 - $955,550	-14,500 Reduced 1.96%	723,900 $47.3 Million
Q3 2023 Nov 08, 2023	SELL	$59.0 - $64.85 $241,900 - $265,885	-4,100 Reduced 0.55%	738,400 $44 Million
Q2 2023 Aug 10, 2023	SELL	$58.41 - $65.26 $335,857 - $375,245	-5,750 Reduced 0.77%	742,500 $46.4 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $271,653 - $311,038	-4,650 Reduced 0.62%	748,250 $48.9 Million
Q3 2022 Nov 10, 2022	SELL	$47.61 - $57.02 $107,122 - $128,295	-2,250 Reduced 0.3%	752,900 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $69,405 - $80,445	-1,500 Reduced 0.2%	755,150 $36.4 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $674,130 - $827,724	-13,800 Reduced 1.79%	756,650 $39.3 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $11,070 - $12,476	-200 Reduced 0.03%	770,450 $45.7 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $1.21 Million - $1.46 Million	-21,100 Reduced 2.66%	770,650 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $267,085 - $295,704	-4,550 Reduced 0.57%	791,750 $50.3 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $1.01 Million - $1.14 Million	-18,300 Reduced 2.25%	796,300 $46.3 Million
Q4 2020 Feb 05, 2021	SELL	$46.93 - $56.95 $882,284 - $1.07 Million	-18,800 Reduced 2.26%	814,600 $45.5 Million
Q3 2020 Nov 06, 2020	SELL	$45.12 - $52.58 $672,288 - $783,442	-14,900 Reduced 1.76%	833,400 $38.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $436,028 - $627,324	-12,200 Reduced 1.42%	848,300 $39.5 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $2.34 Million - $4.09 Million	-70,600 Reduced 7.58%	860,500 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $2.21 Million - $2.59 Million	-44,600 Reduced 4.57%	931,100 $53.7 Million
Q3 2019 Nov 01, 2019	SELL	$45.98 - $53.14 $597,740 - $690,820	-13,000 Reduced 1.31%	975,700 $50.8 Million
Q2 2019 Aug 02, 2019	SELL	$47.45 - $53.82 $1.33 Million - $1.51 Million	-28,000 Reduced 2.75%	988,700 $50.3 Million
Q1 2019 May 02, 2019	SELL	$41.86 - $52.23 $83,720 - $104,460	-2,000 Reduced 0.2%	1,016,700 $50.9 Million
Q4 2018 Jan 30, 2019	SELL	$40.71 - $58.29 $488,520 - $699,480	-12,000 Reduced 1.16%	1,018,700 $44.2 Million
Q2 2018 Aug 10, 2018	SELL	$43.64 - $48.65 $130,920 - $145,950	-3,000 Reduced 0.29%	1,030,700 $46.5 Million
Q1 2018 May 09, 2018	SELL	$43.71 - $52.18 $437,100 - $521,800	-10,000 Reduced 0.96%	1,033,700 $46.6 Million
Q4 2017 Feb 02, 2018	SELL	$46.03 - $49.9 $368,240 - $399,200	-8,000 Reduced 0.76%	1,043,700 $51.1 Million
Q3 2017 Nov 01, 2017	BUY	$43.4 - $47.6 $45.6 Million - $50.1 Million	1,051,700	1,051,700 $48.3 Million

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

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...

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Gabelli Funds LLC Donaldson CO Inc Transaction History