Harvey Investment CO LLC Donaldson CO Inc Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 73,519 shares of DCI stock, worth $5.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

73,519

Previous 73,519 -0.0%

Holding current value

$5.43 Million

Previous $5.49 Million 4.17%

% of portfolio

0.63%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$62.42 - $74.92 $93,630 - $112,380	-1,500 Reduced 2.0%	73,519 $5.49 Million
Q4 2023 Jan 24, 2024	SELL	$57.3 - $65.9 $935,307 - $1.08 Million	-16,323 Reduced 17.87%	75,019 $4.9 Million
Q3 2023 Oct 18, 2023	BUY	$59.0 - $64.85 $2.1 Million - $2.31 Million	35,583 Added 63.82%	91,342 $5.45 Million
Q2 2023 Jul 25, 2023	SELL	$58.41 - $65.26 $2.19 Million - $2.45 Million	-37,533 Reduced 40.23%	55,759 $3.49 Million
Q4 2022 Jan 20, 2023	SELL	$50.57 - $61.18 $13,653 - $16,518	-270 Reduced 0.29%	93,292 $5.49 Million
Q3 2022 Oct 17, 2022	SELL	$47.61 - $57.02 $428,490 - $513,180	-9,000 Reduced 8.78%	93,562 $4.59 Million
Q2 2022 Jul 19, 2022	SELL	$46.27 - $53.63 $603,036 - $698,959	-13,033 Reduced 11.27%	102,562 $4.94 Million
Q1 2022 Apr 20, 2022	SELL	$48.85 - $59.98 $671,687 - $824,725	-13,750 Reduced 10.63%	115,595 $6 Million
Q4 2021 Jan 20, 2022	SELL	$55.35 - $62.38 $818,903 - $922,912	-14,795 Reduced 10.26%	129,345 $7.67 Million
Q3 2021 Nov 02, 2021	SELL	$57.41 - $69.09 $2.41 Million - $2.9 Million	-42,020 Reduced 22.57%	144,140 $8.28 Million
Q2 2021 Jul 23, 2021	SELL	$58.7 - $64.99 $135,010 - $149,477	-2,300 Reduced 1.22%	186,160 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$54.92 - $62.31 $414,426 - $470,191	-7,546 Reduced 3.85%	188,460 $11 Million
Q4 2020 Jan 21, 2021	SELL	$46.93 - $56.95 $49,135 - $59,626	-1,047 Reduced 0.53%	196,006 $11 Million
Q2 2020 Jul 17, 2020	SELL	$35.74 - $51.42 $263,225 - $378,708	-7,365 Reduced 3.6%	197,053 $9.17 Million
Q1 2020 Apr 21, 2020	SELL	$33.19 - $57.98 $289,981 - $506,571	-8,737 Reduced 4.1%	204,418 $7.9 Million
Q4 2019 Jan 28, 2020	SELL	$49.55 - $58.17 $130,465 - $153,161	-2,633 Reduced 1.22%	213,155 $12.3 Million
Q3 2019 Oct 21, 2019	SELL	$45.98 - $53.14 $54,486 - $62,970	-1,185 Reduced 0.55%	215,788 $11.2 Million
Q2 2019 Jul 16, 2019	BUY	$47.45 - $53.82 $3,321 - $3,767	70 Added 0.03%	216,973 $11 Million
Q1 2019 Apr 11, 2019	BUY	$41.86 - $52.23 $155,928 - $194,556	3,725 Added 1.75%	216,903 $10.9 Million
Q4 2018 Jan 31, 2019	BUY	$40.71 - $58.29 $86,305 - $123,574	2,120 Added 1.0%	213,178 $9.25 Million
Q3 2018 Oct 22, 2018	SELL	$44.49 - $59.18 $347,466 - $462,195	-7,810 Reduced 3.57%	211,058 $12.3 Million
Q2 2018 Jul 24, 2018	SELL	$43.64 - $48.65 $23,347 - $26,027	-535 Reduced 0.24%	218,868 $9.88 Million
Q1 2018 Apr 23, 2018	BUY	$43.71 - $52.18 $677,505 - $808,790	15,500 Added 7.6%	219,403 $9.88 Million
Q4 2017 Jan 29, 2018	SELL	$46.03 - $49.9 $18,412 - $19,960	-400 Reduced 0.2%	203,903 $9.98 Million
Q3 2017 Oct 18, 2017	BUY	$43.4 - $47.6 $8.87 Million - $9.72 Million	204,303	204,303 $9.39 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Donaldson CO Inc Transaction History