Liberty Mutual Group Asset Management Inc. Donaldson CO Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $1.05 Million - $1.51 Million	-25,862 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $12,088 - $13,476	277 Added 1.08%	25,862 $1.17 Million
Q1 2018 May 09, 2018	SELL	$43.71 - $52.18 $336,217 - $401,368	-7,692 Reduced 23.12%	25,585 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$46.03 - $49.9 $155,673 - $168,761	-3,382 Reduced 9.23%	33,277 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $1.59 Million - $1.74 Million	36,659	36,659 $1.69 Million

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account