Mariner, LLC Donaldson CO Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Mariner, LLC holds 88,112 shares of DCI stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,112

Previous 88,604 0.56%

Holding current value

$6.25 Million

Previous $6.34 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $34,115 - $36,831	-492 Reduced 0.56%	88,112 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $140,047 - $148,853	-1,970 Reduced 2.18%	88,604 $6.34 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $649,355 - $779,392	10,403 Added 12.98%	90,574 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $228,684 - $263,006	3,991 Added 5.24%	80,171 $5.24 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $28,202 - $30,998	-478 Reduced 0.62%	76,180 $4.54 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $113,432 - $126,734	-1,942 Reduced 2.47%	76,658 $4.79 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $279,013 - $319,466	-4,776 Reduced 5.73%	78,600 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $608,255 - $735,873	-12,028 Reduced 12.61%	83,376 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $433,536 - $519,224	9,106 Added 10.55%	95,404 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $736,803 - $854,004	-15,924 Reduced 15.58%	86,298 $4.15 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $1.86 Million - $2.29 Million	38,145 Added 59.53%	102,222 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $1.13 Million - $1.27 Million	-20,401 Reduced 24.15%	64,077 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $31,403 - $37,792	547 Added 0.65%	84,478 $4.85 Million
Q2 2021 Aug 24, 2021	BUY	$58.7 - $64.99 $19,136 - $21,186	326 Added 0.39%	83,931 $5.33 Million
Q1 2021 May 07, 2021	BUY	$54.92 - $62.31 $605,822 - $687,341	11,031 Added 15.2%	83,605 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $45,756 - $55,526	975 Added 1.36%	72,574 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $2,616 - $3,049	58 Added 0.08%	71,599 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $2,573 - $3,702	-72 Reduced 0.1%	71,541 $3.33 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $91,670 - $160,140	-2,762 Reduced 3.71%	71,613 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$49.55 - $58.17 $1 Million - $1.18 Million	20,279 Added 37.49%	74,375 $4.29 Million
Q3 2019 Nov 13, 2019	SELL	$45.98 - $53.14 $40,784 - $47,135	-887 Reduced 1.61%	54,096 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $1.21 Million - $1.38 Million	25,592 Added 87.07%	54,983 $2.8 Million
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $12,390 - $15,460	296 Added 1.02%	29,391 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $27,764 - $39,753	-682 Reduced 2.29%	29,095 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $6,895 - $9,172	155 Added 0.52%	29,777 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $180,102 - $200,778	4,127 Added 16.19%	29,622 $1.34 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $1.11 Million - $1.33 Million	25,495 New	25,495 $1.15 Million

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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.68B
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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