Janus Henderson Group PLC Donaldson CO Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,388,500 shares of DCI stock, worth $100 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,388,500

Previous 1,389,144 0.05%

Holding current value

$100 Million

Previous $104 Million 4.22%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $45,781 - $48,660	-644 Reduced 0.05%	1,388,500 $99.4 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $1.32 Million - $1.58 Million	-21,115 Reduced 1.5%	1,389,144 $104 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $17,132 - $19,704	-299 Reduced 0.02%	1,410,259 $92.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $5.14 Million - $5.65 Million	-87,049 Reduced 5.81%	1,410,558 $84.1 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $10.2 Million - $11.4 Million	174,631 Added 13.2%	1,497,607 $93.6 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $1.82 Million - $2.08 Million	31,118 Added 2.41%	1,322,976 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $8.18 Million - $9.9 Million	161,816 Added 14.32%	1,291,858 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $4.42 Million - $5.29 Million	-92,746 Reduced 7.58%	1,130,042 $55.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $3.92 Million - $4.54 Million	-84,624 Reduced 6.47%	1,222,788 $58.9 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $9.25 Million - $11.4 Million	-189,313 Reduced 12.65%	1,307,412 $67.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $16.9 Million - $19.1 Million	-305,903 Reduced 16.97%	1,496,725 $88.7 Million
Q3 2021 Nov 16, 2021	SELL	$57.41 - $69.09 $13.6 Million - $16.4 Million	-236,914 Reduced 11.62%	1,802,628 $103 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $3.47 Million - $3.84 Million	-59,042 Reduced 2.81%	2,039,542 $130 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $40,201 - $45,610	732 Added 0.03%	2,098,584 $122 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $10,840 - $13,155	-231 Reduced 0.01%	2,097,852 $117 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $6.1 Million - $7.11 Million	-135,145 Reduced 6.05%	2,098,083 $97.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $9.28 Million - $13.4 Million	-259,785 Reduced 10.42%	2,233,228 $104 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $43.7 Million - $76.4 Million	-1,317,469 Reduced 34.57%	2,493,013 $96.3 Million
Q4 2019 Feb 18, 2020	SELL	$49.55 - $58.17 $630,474 - $740,155	-12,724 Reduced 0.33%	3,810,482 $220 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $27.5 Million - $31.7 Million	-597,397 Reduced 13.51%	3,823,206 $199 Million
Q2 2019 Jul 31, 2019	BUY	$47.45 - $53.82 $14.1 Million - $16 Million	296,782 Added 7.2%	4,420,603 $225 Million
Q1 2019 Apr 30, 2019	SELL	$41.86 - $52.23 $5.8 Million - $7.24 Million	-138,557 Reduced 3.25%	4,123,821 $206 Million
Q4 2018 Feb 06, 2019	SELL	$40.71 - $58.29 $1.17 Million - $1.68 Million	-28,847 Reduced 0.67%	4,262,378 $185 Million
Q3 2018 Nov 09, 2018	SELL	$44.49 - $59.18 $3.09 Million - $4.11 Million	-69,455 Reduced 1.59%	4,291,225 $250 Million
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $16.1 Million - $17.9 Million	368,578 Added 9.23%	4,360,680 $197 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $55.2 Million - $65.9 Million	1,263,141 Added 46.29%	3,992,102 $180 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $65.5 Million - $71 Million	1,423,009 Added 108.96%	2,728,961 $134 Million
Q3 2017 Nov 14, 2017	SELL	$43.4 - $47.6 $7.54 Million - $8.27 Million	-173,654 Reduced 11.74%	1,305,952 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,479,606	1,479,606 $67.4 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 $8.86B
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...

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Janus Henderson Group PLC Donaldson CO Inc Transaction History