Man Group PLC Donaldson CO Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Man Group PLC holds 83,045 shares of DCI stock, worth $6.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,045

Previous 99,487 16.53%

Holding current value

$6.34 Million

Previous $7.12 Million 14.08%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $1.14 Million - $1.23 Million	-16,442 Reduced 16.53%	83,045 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $944,643 - $1 Million	13,288 Added 15.42%	99,487 $7.12 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $554,414 - $665,439	-8,882 Reduced 9.34%	86,199 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $1.43 Million - $1.64 Million	24,910 Added 35.5%	95,081 $6.21 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $1.94 Million - $2.14 Million	32,956 Added 88.56%	70,171 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $1.93 Million - $2.15 Million	33,008 Added 784.6%	37,215 $2.33 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $245,772 - $281,406	4,207 New	4,207 $274,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $775,901 - $899,321	-16,769 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $33,462 - $41,086	-685 Reduced 3.92%	16,769 $871,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $580,123 - $653,804	10,481 Added 150.31%	17,454 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $1.27 Million - $1.53 Million	-22,076 Reduced 76.0%	6,973 $400,000
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $1.69 Million - $1.87 Million	-28,779 Reduced 49.77%	29,049 $1.85 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $2.77 Million - $3.14 Million	-50,391 Reduced 46.56%	57,828 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $2.37 Million - $2.88 Million	50,546 Added 87.64%	108,219 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $389,611 - $454,028	8,635 Added 17.61%	57,673 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $1.75 Million - $2.52 Million	49,038 New	49,038 $2.28 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $1.68 Million - $2.94 Million	-50,672 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$49.55 - $58.17 $3.46 Million - $4.06 Million	-69,798 Reduced 57.94%	50,672 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $4.57 Million - $5.28 Million	99,340 Added 470.14%	120,470 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $288,543 - $327,279	6,081 Added 40.41%	21,130 $1.08 Million
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $629,951 - $786,009	15,049 New	15,049 $754,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $2.71 Million - $3.89 Million	-66,688 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $2.97 Million - $3.95 Million	66,688 New	66,688 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $1.53 Million - $1.71 Million	-35,162 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $1.54 Million - $1.83 Million	35,162 New	35,162 $1.58 Million

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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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...

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