Guggenheim Capital LLC Donaldson CO Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,595 shares of DCI stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,595

Previous 8,014 169.47%

Holding current value

$1.47 Million

Previous $573,000 177.49%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $941,706 - $1.02 Million	13,581 Added 169.47%	21,595 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $145,023 - $154,142	2,040 Added 34.15%	8,014 $573,000
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $1.62 Million - $1.95 Million	-26,008 Reduced 81.32%	5,974 $446,000
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $64,519 - $74,203	1,126 Added 3.65%	31,982 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $196,470 - $215,950	3,330 Added 12.1%	30,856 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $185,860 - $207,657	3,182 Added 13.07%	27,526 $1.72 Million
Q1 2023 May 10, 2023	SELL	$58.42 - $66.89 $265,752 - $304,282	-4,549 Reduced 15.74%	24,344 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $597,535 - $722,902	11,816 Added 69.19%	28,893 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $299,895 - $359,168	6,299 Added 58.44%	17,077 $837,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $425,637 - $493,342	-9,199 Reduced 46.05%	10,778 $519,000
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $714,382 - $877,147	-14,624 Reduced 42.26%	19,977 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $9,907 - $11,166	-179 Reduced 0.51%	34,601 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $58,730 - $70,679	-1,023 Reduced 2.86%	34,780 $2 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $1.01 Million - $1.12 Million	17,232 Added 92.79%	35,803 $2.27 Million
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $407,396 - $462,215	7,418 Added 66.51%	18,571 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $166,507 - $202,058	3,548 Added 46.65%	11,153 $623,000
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $343,137 - $399,870	7,605 New	7,605 $353,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $165,486 - $236,948	-4,065 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $180,851 - $240,566	4,065 New	4,065 $237,000
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $272,400 - $303,673	-6,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $6,425 - $7,670	147 Added 2.41%	6,242 $281,000
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $30,333 - $32,884	-659 Reduced 9.76%	6,095 $298,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $293,123 - $321,490	6,754	6,754 $310,000

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

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...

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Guggenheim Capital LLC Donaldson CO Inc Transaction History