Macquarie Group LTD Donaldson CO Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 37,248 shares of DCI stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,248
Previous 69,999 46.79%
Holding current value
$2.54 Million
Previous $5.01 Million 45.22%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $2.27 Million - $2.45 Million
-32,751 Reduced 46.79%
37,248 $2.74 Million
Q2 2024

Aug 09, 2024
BUY
$71.09 - $75.56 $2.33 Million - $2.47 Million
32,751 Added 87.93%
69,999 $5.01 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $142,791 - $164,222
-2,492 Reduced 6.27%
37,248 $2.43 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $1.03 Million - $1.15 Million
-17,653 Reduced 30.76%
39,740 $2.48 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $201,957 - $231,238
3,457 Added 6.41%
57,393 $3.75 Million
Q4 2022

Feb 21, 2023
BUY
$50.57 - $61.18 $464,434 - $561,877
9,184 Added 20.52%
53,936 $3.18 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $2.03 Million - $2.43 Million
42,544 Added 1926.81%
44,752 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $130,148 - $156,627
-2,267 Reduced 50.66%
2,208 $127,000
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $69,583 - $78,946
-1,267 Reduced 22.07%
4,475 $260,000
Q2 2020

Aug 11, 2020
SELL
$35.74 - $51.42 $27,090 - $38,976
-758 Reduced 11.66%
5,742 $267,000
Q1 2020

May 15, 2020
SELL
$33.19 - $57.98 $27,016 - $47,195
-814 Reduced 11.13%
6,500 $251,000
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $24,081 - $28,270
-486 Reduced 6.23%
7,314 $422,000
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $370,110 - $419,796
7,800 New
7,800 $397,000
Q1 2018

May 11, 2018
SELL
$43.71 - $52.18 $216,714 - $258,708
-4,958 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$46.03 - $49.9 $186,789 - $202,494
4,058 Added 450.89%
4,958 $243,000
Q3 2017

Nov 08, 2017
BUY
$43.4 - $47.6 $39,060 - $42,840
900
900 $41,000

Others Institutions Holding DCI

# of Institutions
564
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 $8.36B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email