High Tower Advisors, LLC Donaldson CO Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 599,496 shares of DCI stock, worth $40.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
599,496
Previous 612,571 2.13%
Holding current value
$40.9 Million
Previous $43.8 Million 0.75%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $906,620 - $978,794
-13,075 Reduced 2.13%
599,496 $44.2 Million
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $906,042 - $963,012
-12,745 Reduced 2.04%
612,571 $43.8 Million
Q1 2024

May 06, 2024
SELL
$62.42 - $74.92 $1.52 Million - $1.82 Million
-24,306 Reduced 3.74%
625,316 $46.7 Million
Q4 2023

Feb 12, 2024
BUY
$57.3 - $65.9 $799,220 - $919,173
13,948 Added 2.19%
649,622 $42.5 Million
Q3 2023

Nov 08, 2023
BUY
$59.0 - $64.85 $160,480 - $176,391
2,720 Added 0.43%
635,674 $37.9 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $8,294 - $9,266
142 Added 0.02%
632,954 $39.6 Million
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $151,015 - $172,910
-2,585 Reduced 0.41%
632,812 $41.3 Million
Q4 2022

Feb 08, 2023
SELL
$50.57 - $61.18 $615,740 - $744,927
-12,176 Reduced 1.88%
635,397 $37.4 Million
Q3 2022

Nov 09, 2022
BUY
$47.61 - $57.02 $150,257 - $179,955
3,156 Added 0.49%
647,573 $31.7 Million
Q2 2022

Aug 10, 2022
SELL
$46.27 - $53.63 $1.07 Million - $1.23 Million
-23,022 Reduced 3.45%
644,417 $31 Million
Q1 2022

May 12, 2022
BUY
$48.85 - $59.98 $1.25 Million - $1.53 Million
25,556 Added 3.98%
667,439 $34.7 Million
Q4 2021

Feb 10, 2022
BUY
$55.35 - $62.38 $31.2 Million - $35.2 Million
564,293 Added 727.28%
641,883 $38 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $2.53 Million - $3.04 Million
44,044 Added 131.29%
77,590 $4.45 Million
Q2 2021

Aug 06, 2021
SELL
$58.7 - $64.99 $70,733 - $78,312
-1,205 Reduced 3.47%
33,546 $2.13 Million
Q1 2021

May 10, 2021
BUY
$54.92 - $62.31 $82,874 - $94,025
1,509 Added 4.54%
34,751 $2.03 Million
Q4 2020

Feb 10, 2021
BUY
$46.93 - $56.95 $389,800 - $473,026
8,306 Added 33.31%
33,242 $1.86 Million
Q3 2020

Nov 13, 2020
BUY
$45.12 - $52.58 $254,928 - $297,077
5,650 Added 29.3%
24,936 $1.16 Million
Q2 2020

Aug 10, 2020
BUY
$35.74 - $51.42 $18,549 - $26,686
519 Added 2.77%
19,286 $897,000
Q1 2020

May 21, 2020
SELL
$33.19 - $57.98 $9,459 - $16,524
-285 Reduced 1.5%
18,767 $726,000
Q4 2019

Feb 14, 2020
BUY
$49.55 - $58.17 $495 - $581
10 Added 0.05%
19,052 $1.1 Million
Q2 2019

Aug 13, 2019
BUY
$47.45 - $53.82 $22,443 - $25,456
473 Added 2.55%
19,042 $969,000
Q1 2019

May 15, 2019
SELL
$41.86 - $52.23 $65,845 - $82,157
-1,573 Reduced 7.81%
18,569 $928,000
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $5,414 - $7,752
133 Added 0.66%
20,142 $872,000
Q3 2018

Nov 09, 2018
SELL
$44.49 - $59.18 $166,481 - $221,451
-3,742 Reduced 15.76%
20,009 $1.17 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $232,164 - $258,818
-5,320 Reduced 18.3%
23,751 $1.07 Million
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $145,729 - $173,968
3,334 Added 12.95%
29,071 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$46.03 - $49.9 $22,186 - $24,051
482 Added 1.91%
25,737 $1.26 Million
Q3 2017

Nov 14, 2017
SELL
$43.4 - $47.6 $4,687 - $5,140
-108 Reduced 0.43%
25,255 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,363
25,363 $1.15 Million

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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