Los Angeles Capital Management LLC Donaldson CO Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 26,226 shares of DCI stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,226
Previous 199,663 86.86%
Holding current value
$1.9 Million
Previous $14.3 Million 86.48%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$69.34 - $74.86 $12 Million - $13 Million
-173,437 Reduced 86.86%
26,226 $1.93 Million
Q2 2024

Aug 05, 2024
BUY
$71.09 - $75.56 $14.2 Million - $15.1 Million
199,663 New
199,663 $14.3 Million
Q2 2023

Aug 03, 2023
SELL
$58.41 - $65.26 $6.22 Million - $6.95 Million
-106,542 Reduced 93.01%
8,006 $500,000
Q1 2023

May 04, 2023
BUY
$58.42 - $66.89 $6.69 Million - $7.66 Million
114,548 New
114,548 $7.48 Million
Q4 2021

Feb 03, 2022
SELL
$55.35 - $62.38 $201,584 - $227,187
-3,642 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$57.41 - $69.09 $12,343 - $14,854
-215 Reduced 5.57%
3,642 $209,000
Q2 2021

Aug 05, 2021
SELL
$58.7 - $64.99 $520,140 - $575,876
-8,861 Reduced 69.67%
3,857 $245,000
Q1 2021

May 05, 2021
BUY
$54.92 - $62.31 $698,472 - $792,458
12,718 New
12,718 $739,000
Q4 2018

Feb 11, 2019
SELL
$40.71 - $58.29 $392,607 - $562,148
-9,644 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$44.49 - $59.18 $4,449 - $5,918
100 Added 1.05%
9,644 $562,000
Q2 2018

Jul 31, 2018
SELL
$43.64 - $48.65 $8.18 Million - $9.12 Million
-187,387 Reduced 95.15%
9,544 $431,000
Q1 2018

Apr 27, 2018
SELL
$43.71 - $52.18 $154,077 - $183,934
-3,525 Reduced 1.76%
196,931 $8.87 Million
Q4 2017

Feb 05, 2018
BUY
$46.03 - $49.9 $2.9 Million - $3.14 Million
62,957 Added 45.79%
200,456 $9.81 Million
Q3 2017

Nov 06, 2017
BUY
$43.4 - $47.6 $5.33 Million - $5.84 Million
122,734 Added 831.25%
137,499 $6.32 Million
Q2 2017

Aug 09, 2017
BUY
N/A
14,765
14,765 $672,000

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
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 $8.89B
  • 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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