A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Donaldson CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 155,466 shares of DCI stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
155,466
Previous 97,486 59.48%
Holding current value
$12 Million
Previous $6.98 Million 64.18%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$69.34 - $74.86 $4.02 Million - $4.34 Million
57,980 Added 59.48%
155,466 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $3.31 Million - $3.51 Million
46,505 Added 91.22%
97,486 $6.98 Million
Q1 2024

May 15, 2024

SELL
$62.42 - $74.92 $1.17 Million - $1.41 Million
-18,780 Reduced 26.92%
50,981 $3.81 Million
Q4 2023

Feb 14, 2024

SELL
$57.3 - $65.9 $1.74 Million - $2 Million
-30,393 Reduced 30.35%
69,761 $4.56 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.85 $1.91 Million - $2.1 Million
32,431 Added 47.89%
100,154 $5.97 Million
Q2 2023

Aug 14, 2023

BUY
$58.41 - $65.26 $2.48 Million - $2.77 Million
42,430 Added 167.75%
67,723 $4.23 Million
Q1 2023

May 15, 2023

BUY
$58.42 - $66.89 $336,499 - $385,286
5,760 Added 29.49%
25,293 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $367,441 - $444,533
7,266 Added 59.23%
19,533 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $104,027 - $124,588
2,185 Added 21.67%
12,267 $601,000
Q2 2022

Aug 15, 2022

BUY
$46.27 - $53.63 $270,401 - $313,413
5,844 Added 137.9%
10,082 $485,000
Q1 2022

May 16, 2022

BUY
$48.85 - $59.98 $207,026 - $254,195
4,238 New
4,238 $220,000
Q4 2021

Feb 14, 2022

SELL
$55.35 - $62.38 $206,455 - $232,677
-3,730 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$57.41 - $69.09 $134,741 - $162,154
-2,347 Reduced 38.62%
3,730 $214,000
Q2 2021

Aug 16, 2021

SELL
$58.7 - $64.99 $544,970 - $603,367
-9,284 Reduced 60.44%
6,077 $386,000
Q1 2021

May 17, 2021

SELL
$54.92 - $62.31 $81,336 - $92,281
-1,481 Reduced 8.79%
15,361 $893,000
Q4 2020

Feb 16, 2021

BUY
$46.93 - $56.95 $562,268 - $682,317
11,981 Added 246.47%
16,842 $941,000
Q3 2020

Nov 16, 2020

SELL
$45.12 - $52.58 $553,532 - $645,051
-12,268 Reduced 71.62%
4,861 $226,000
Q2 2020

Aug 13, 2020

SELL
$35.74 - $51.42 $7,898 - $11,363
-221 Reduced 1.27%
17,129 $797,000
Q1 2020

May 15, 2020

BUY
$33.19 - $57.98 $575,846 - $1.01 Million
17,350 New
17,350 $670,000
Q4 2018

Feb 14, 2019

SELL
$40.71 - $58.29 $1.51 Million - $2.17 Million
-37,192 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$44.49 - $59.18 $1.65 Million - $2.2 Million
37,192 New
37,192 $2.17 Million
Q4 2017

Feb 14, 2018

SELL
$46.03 - $49.9 $358,803 - $388,970
-7,795 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$43.4 - $47.6 $338,303 - $371,042
7,795
7,795 $358,000

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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