Impax Asset Management Group PLC Donaldson CO Inc Transaction History

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 689,052 shares of DCI stock, worth $48.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
689,052
Previous 704,553 2.2%
Holding current value
$48.3 Million
Previous $51.9 Million 10.59%
% of portfolio
0.23%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$67.28 - $78.27 $1.04 Million - $1.21 Million
-15,501 Reduced 2.2%
689,052 $46.4 Million
Q3 2024

Oct 30, 2024
SELL
$69.34 - $74.86 $922,915 - $996,386
-13,310 Reduced 1.85%
704,553 $51.9 Million
Q2 2024

Nov 08, 2024
BUY
$71.09 - $75.56 $946,207 - $1.01 Million
13,310 Added 1.89%
717,863 $51.4 Million
Q2 2024

Aug 05, 2024
SELL
$71.09 - $75.56 $5.36 Million - $5.7 Million
-75,431 Reduced 9.51%
717,863 $51.4 Million
Q1 2024

Apr 30, 2024
SELL
$62.42 - $74.92 $4.1 Million - $4.92 Million
-65,656 Reduced 7.64%
793,294 $59.2 Million
Q4 2023

Jan 26, 2024
SELL
$57.3 - $65.9 $23.1 Million - $26.5 Million
-402,438 Reduced 31.9%
858,950 $56.1 Million
Q3 2023

Nov 07, 2023
SELL
$59.0 - $64.85 $1.49 Million - $1.64 Million
-25,336 Reduced 1.97%
1,261,388 $75.2 Million
Q2 2023

Aug 07, 2023
SELL
$58.41 - $65.26 $3.5 Million - $3.91 Million
-59,874 Reduced 4.45%
1,286,724 $80.4 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $17.1 Million - $19.5 Million
-292,065 Reduced 17.82%
1,346,598 $88 Million
Q4 2022

Feb 09, 2023
SELL
$50.57 - $61.18 $1.49 Million - $1.8 Million
-29,456 Reduced 1.77%
1,638,663 $96.6 Million
Q3 2022

Nov 08, 2022
BUY
$47.61 - $57.02 $1.62 Million - $1.94 Million
33,952 Added 2.08%
1,668,119 $81 Million
Q2 2022

Aug 11, 2022
BUY
$46.27 - $53.63 $7.48 Million - $8.67 Million
161,721 Added 10.98%
1,634,167 $77.9 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $418,253 - $513,548
-8,562 Reduced 0.58%
1,472,446 $75.7 Million
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $1.66 Million - $1.87 Million
29,907 Added 2.06%
1,481,008 $86.9 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $1.43 Million - $1.72 Million
-24,943 Reduced 1.69%
1,451,101 $82.5 Million
Q2 2021

Aug 05, 2021
SELL
$58.7 - $64.99 $11.7 Million - $12.9 Million
-199,002 Reduced 11.88%
1,476,044 $92.9 Million
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $17.2 Million - $19.5 Million
313,513 Added 23.03%
1,675,046 $96.5 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $13.7 Million - $16.7 Million
292,406 Added 27.35%
1,361,533 $75.3 Million
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $2.68 Million - $3.13 Million
59,470 Added 5.89%
1,069,127 $49.1 Million
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $1.96 Million - $2.81 Million
54,735 Added 5.73%
1,009,657 $47 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $2.46 Million - $4.3 Million
74,190 Added 8.42%
954,922 $36.5 Million
Q4 2019

Feb 13, 2020
BUY
$49.55 - $58.17 $1.48 Million - $1.74 Million
29,955 Added 3.52%
880,732 $50.1 Million
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $341,493 - $394,670
7,427 Added 0.88%
850,777 $43.8 Million
Q2 2019

Aug 13, 2019
BUY
$47.45 - $53.82 $1.7 Million - $1.93 Million
35,926 Added 4.45%
843,350 $42.9 Million
Q1 2019

May 13, 2019
BUY
$41.86 - $52.23 $3.69 Million - $4.6 Million
88,134 Added 12.25%
807,424 $40.4 Million
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $5.29 Million - $7.57 Million
129,898 Added 22.04%
719,290 $31.2 Million
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $26.2 Million - $34.9 Million
589,392 New
589,392 $33.9 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
98.2M
Call Options Held
57.3K
Put Options Held
40.9K
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 $8.59B
  • 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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