A detailed history of Isam Funds (Uk) LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 14,526 shares of DCI stock, worth $1.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
14,526
Previous 15,714 7.56%
Holding current value
$1.13 Million
Previous $1.12 Billion 4.8%
% of portfolio
0.61%
Previous 0.84%

Shares

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

Nov 14, 2024

SELL
$69.34 - $74.86 $82,375 - $88,933
-1,188 Reduced 7.56%
14,526 $1.07 Billion
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $864,098 - $918,431
12,155 Added 341.53%
15,714 $1.12 Billion
Q1 2024

May 15, 2024

BUY
$62.42 - $74.92 $222,152 - $266,640
3,559 New
3,559 $266 Million
Q1 2023

May 10, 2023

BUY
$58.42 - $66.89 $25,237 - $28,896
432 Added 8.5%
5,512 $360 Million
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $256,895 - $310,794
5,080 New
5,080 $299 Million

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.48B
  • 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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