Great Lakes Advisors, LLC Donaldson CO Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,228 shares of DCI stock, worth $357,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,228
Previous 4,109 27.23%
Holding current value
$357,072
Previous $294,000 30.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$69.34 - $74.86 $77,591 - $83,768
1,119 Added 27.23%
5,228 $385,000
Q2 2024

Aug 05, 2024
BUY
$71.09 - $75.56 $292,108 - $310,476
4,109 New
4,109 $294,000
Q2 2021

Aug 11, 2021
SELL
$58.7 - $64.99 $371,453 - $411,256
-6,328 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$54.92 - $62.31 $83,313 - $94,524
-1,517 Reduced 19.34%
6,328 $368,000
Q4 2020

Feb 09, 2021
SELL
$46.93 - $56.95 $32,475 - $39,409
-692 Reduced 8.11%
7,845 $438,000
Q3 2020

Nov 04, 2020
SELL
$45.12 - $52.58 $15,070 - $17,561
-334 Reduced 3.77%
8,537 $396,000
Q2 2020

Aug 07, 2020
SELL
$35.74 - $51.42 $202,931 - $291,962
-5,678 Reduced 39.03%
8,871 $413,000
Q1 2020

May 08, 2020
BUY
$33.19 - $57.98 $12,014 - $20,988
362 Added 2.55%
14,549 $562,000
Q4 2019

Feb 07, 2020
BUY
$49.55 - $58.17 $2,031 - $2,384
41 Added 0.29%
14,187 $817,000
Q3 2019

Nov 06, 2019
SELL
$45.98 - $53.14 $71,866 - $83,057
-1,563 Reduced 9.95%
14,146 $737,000
Q2 2019

Aug 05, 2019
BUY
$47.45 - $53.82 $112,931 - $128,091
2,380 Added 17.86%
15,709 $799,000
Q1 2019

May 07, 2019
SELL
$41.86 - $52.23 $68,106 - $84,978
-1,627 Reduced 10.88%
13,329 $667,000
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $57,034 - $81,664
1,401 Added 10.34%
14,956 $649,000
Q3 2018

Nov 30, 2018
BUY
$44.49 - $59.18 $205,677 - $273,589
4,623 Added 51.76%
13,555 $790,000
Q2 2018

Aug 13, 2018
SELL
$43.64 - $48.65 $3,883 - $4,329
-89 Reduced 0.99%
8,932 $403,000
Q1 2018

May 07, 2018
SELL
$43.71 - $52.18 $126,321 - $150,800
-2,890 Reduced 24.26%
9,021 $406,000
Q4 2017

Feb 08, 2018
BUY
$46.03 - $49.9 $10,310 - $11,177
224 Added 1.92%
11,911 $583,000
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $507,215 - $556,301
11,687
11,687 $537,000

Others Institutions Holding DCI

# of Institutions
564
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 $8.36B
  • 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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