Gw&K Investment Management, LLC Donaldson CO Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 199,326 shares of DCI stock, worth $15.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
199,326
Previous 196,526 1.42%
Holding current value
$15.2 Million
Previous $14.1 Million 4.46%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 07, 2024
BUY
$69.34 - $74.86 $194,152 - $209,608
2,800 Added 1.42%
199,326 $14.7 Million
Q2 2024

Aug 12, 2024
BUY
$71.09 - $75.56 $981,042 - $1.04 Million
13,800 Added 7.55%
196,526 $14.1 Million
Q1 2024

May 08, 2024
SELL
$62.42 - $74.92 $202,865 - $243,490
-3,250 Reduced 1.75%
182,726 $13.6 Million
Q4 2023

Feb 09, 2024
SELL
$57.3 - $65.9 $487,336 - $560,479
-8,505 Reduced 4.37%
185,976 $12.2 Million
Q3 2023

Nov 09, 2023
BUY
$59.0 - $64.85 $2.09 Million - $2.3 Million
35,395 Added 22.25%
194,481 $11.6 Million
Q2 2023

Aug 09, 2023
BUY
$58.41 - $65.26 $316,874 - $354,035
5,425 Added 3.53%
159,086 $9.94 Million
Q1 2023

May 09, 2023
BUY
$58.42 - $66.89 $1.19 Million - $1.36 Million
20,356 Added 15.27%
153,661 $10 Million
Q4 2022

Feb 10, 2023
BUY
$50.57 - $61.18 $3.87 Million - $4.69 Million
76,595 Added 135.06%
133,305 $7.85 Million
Q3 2022

Nov 09, 2022
SELL
$47.61 - $57.02 $135,688 - $162,507
-2,850 Reduced 4.79%
56,710 $2.78 Million
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $131,869 - $152,845
-2,850 Reduced 4.57%
59,560 $2.87 Million
Q1 2022

May 09, 2022
SELL
$48.85 - $59.98 $64,237 - $78,873
-1,315 Reduced 2.06%
62,410 $3.24 Million
Q4 2021

Feb 11, 2022
SELL
$55.35 - $62.38 $182,655 - $205,854
-3,300 Reduced 4.92%
63,725 $3.78 Million
Q3 2021

Nov 10, 2021
BUY
$57.41 - $69.09 $14,639 - $17,617
255 Added 0.38%
67,025 $3.85 Million
Q1 2021

May 11, 2021
SELL
$54.92 - $62.31 $60,412 - $68,541
-1,100 Reduced 1.62%
66,770 $3.88 Million
Q4 2020

Feb 05, 2021
SELL
$46.93 - $56.95 $145,248 - $176,260
-3,095 Reduced 4.36%
67,870 $3.79 Million
Q3 2020

Nov 10, 2020
BUY
$45.12 - $52.58 $1.17 Million - $1.37 Million
25,985 Added 57.77%
70,965 $3.29 Million
Q2 2020

Aug 06, 2020
BUY
$35.74 - $51.42 $117,942 - $169,686
3,300 Added 7.92%
44,980 $2.09 Million
Q1 2020

May 11, 2020
BUY
$33.19 - $57.98 $1.38 Million - $2.42 Million
41,680 New
41,680 $1.61 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

DCI Quotes by TradingView
  • 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...
More about DCI
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