Kayne Anderson Rudnick Investment Management LLC Donaldson CO Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,330,602 shares of DCI stock, worth $222 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,330,602
Previous 1,900,482 75.25%
Holding current value
$222 Million
Previous $128 Million 74.5%
% of portfolio
0.57%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$66.51 - $72.28 $95.1 Million - $103 Million
1,430,120 Added 75.25%
3,330,602 $223 Million
Q4 2024

Feb 13, 2025
SELL
$67.28 - $78.27 $817,317 - $950,823
-12,148 Reduced 0.64%
1,900,482 $128 Million
Q3 2024

Nov 13, 2024
BUY
$69.34 - $74.86 $1.97 Million - $2.13 Million
28,443 Added 1.51%
1,912,630 $141 Million
Q2 2024

Aug 13, 2024
BUY
$71.09 - $75.56 $2.34 Million - $2.49 Million
32,964 Added 1.78%
1,884,187 $135 Million
Q1 2024

May 14, 2024
BUY
$62.42 - $74.92 $125,901 - $151,113
2,017 Added 0.11%
1,851,223 $138 Million
Q4 2023

Feb 13, 2024
SELL
$57.3 - $65.9 $5.23 Million - $6.01 Million
-91,265 Reduced 4.7%
1,849,206 $121 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $1.46 Million - $1.6 Million
-24,709 Reduced 1.26%
1,940,471 $116 Million
Q2 2023

Aug 11, 2023
SELL
$58.41 - $65.26 $1.53 Million - $1.71 Million
-26,260 Reduced 1.32%
1,965,180 $123 Million
Q1 2023

May 16, 2023
BUY
$58.42 - $66.89 $1.63 Million - $1.87 Million
27,945 Added 1.42%
1,991,440 $130 Million
Q4 2022

Feb 13, 2023
SELL
$50.57 - $61.18 $814,834 - $985,793
-16,113 Reduced 0.81%
1,963,495 $116 Million
Q3 2022

Nov 16, 2022
BUY
$47.61 - $57.02 $94.2 Million - $113 Million
1,979,608 New
1,979,608 $97 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $96.7 Million - $116 Million
-2,030,678 Closed
0 $97 Million
Q2 2022

Aug 12, 2022
SELL
$46.27 - $53.63 $906,753 - $1.05 Million
-19,597 Reduced 0.96%
2,030,678 $97.8 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $3.22 Million - $3.95 Million
-65,938 Reduced 3.12%
2,050,275 $106 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $1.45 Million - $1.64 Million
-26,282 Reduced 1.23%
2,116,213 $125 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $3.57 Million - $4.29 Million
-62,157 Reduced 2.82%
2,142,495 $123 Million
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $506,228 - $560,473
-8,624 Reduced 0.39%
2,204,652 $140 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $1.11 Million - $1.26 Million
20,192 Added 0.92%
2,213,276 $129 Million
Q4 2020

Feb 12, 2021
BUY
$46.93 - $56.95 $379,757 - $460,839
8,092 Added 0.37%
2,193,084 $123 Million
Q3 2020

Nov 16, 2020
BUY
$45.12 - $52.58 $2.42 Million - $2.82 Million
53,587 Added 2.51%
2,184,992 $101 Million
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $1.42 Million - $2.05 Million
39,812 Added 1.9%
2,131,405 $99.2 Million
Q1 2020

May 15, 2020
SELL
$33.19 - $57.98 $4.12 Million - $7.2 Million
-124,164 Reduced 5.6%
2,091,593 $80.8 Million
Q4 2019

Feb 13, 2020
BUY
$49.55 - $58.17 $419,638 - $492,641
8,469 Added 0.38%
2,215,757 $128 Million
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $1.82 Million - $2.1 Million
-39,529 Reduced 1.76%
2,207,288 $115 Million
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $4.05 Million - $4.6 Million
85,427 Added 3.95%
2,246,817 $114 Million
Q1 2019

Jun 12, 2019
BUY
$41.86 - $52.23 $21.5 Million - $26.8 Million
513,171 Added 31.13%
2,161,390 $108 Million
Q1 2019

May 10, 2019
SELL
$41.86 - $52.23 $21.5 Million - $26.8 Million
-513,964 Reduced 23.77%
1,648,219 $82.5 Million
Q4 2018

Feb 06, 2019
SELL
$40.71 - $58.29 $5.9 Million - $8.45 Million
-144,963 Reduced 6.28%
2,162,183 $93.8 Million
Q3 2018

Nov 13, 2018
BUY
$44.49 - $59.18 $6.46 Million - $8.6 Million
145,297 Added 6.72%
2,307,146 $134 Million
Q2 2018

Aug 13, 2018
BUY
$43.64 - $48.65 $2.73 Million - $3.05 Million
62,630 Added 2.98%
2,161,849 $97.5 Million
Q1 2018

May 09, 2018
BUY
$43.71 - $52.18 $5.79 Million - $6.91 Million
132,476 Added 6.74%
2,099,219 $94.6 Million
Q4 2017

Feb 12, 2018
BUY
$46.03 - $49.9 $3.75 Million - $4.06 Million
81,395 Added 4.32%
1,966,743 $96.3 Million
Q3 2017

Nov 07, 2017
BUY
$43.4 - $47.6 $81.8 Million - $89.7 Million
1,885,348
1,885,348 $86.6 Million

Others Institutions Holding DCI

# of Institutions
565
Shares Held
100M
Call Options Held
108K
Put Options Held
59.7K
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 $8.16B
  • 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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