A detailed history of Martingale Asset Management L P transactions in Donaldson CO Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 62,174 shares of DCI stock, worth $4.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,174
Previous 237,850 73.86%
Holding current value
$4.78 Million
Previous $17 Million 73.09%
% of portfolio
0.11%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$69.34 - $74.86 $12.2 Million - $13.2 Million
-175,676 Reduced 73.86%
62,174 $4.58 Million
Q2 2024

Aug 12, 2024

SELL
$71.09 - $75.56 $2.01 Million - $2.14 Million
-28,315 Reduced 10.64%
237,850 $17 Million
Q1 2024

May 14, 2024

SELL
$62.42 - $74.92 $1.06 Million - $1.27 Million
-16,935 Reduced 5.98%
266,165 $19.9 Million
Q4 2023

Feb 12, 2024

BUY
$57.3 - $65.9 $8.55 Million - $9.84 Million
149,251 Added 111.51%
283,100 $18.5 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.85 $1.58 Million - $1.74 Million
26,787 Added 25.02%
133,849 $7.98 Million
Q2 2023

Aug 11, 2023

BUY
$58.41 - $65.26 $269,971 - $301,631
4,622 Added 4.51%
107,062 $6.69 Million
Q1 2023

May 12, 2023

BUY
$58.42 - $66.89 $4.91 Million - $5.63 Million
84,128 Added 459.41%
102,440 $6.69 Million
Q4 2022

Feb 13, 2023

BUY
$50.57 - $61.18 $546,914 - $661,661
10,815 Added 144.26%
18,312 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$47.61 - $57.02 $91,363 - $109,421
-1,919 Reduced 20.38%
7,497 $368,000
Q2 2022

Aug 11, 2022

SELL
$46.27 - $53.63 $34,563 - $40,061
-747 Reduced 7.35%
9,416 $453,000
Q1 2022

May 12, 2022

BUY
$48.85 - $59.98 $228,666 - $280,766
4,681 Added 85.39%
10,163 $527,000
Q4 2021

Feb 11, 2022

BUY
$55.35 - $62.38 $303,428 - $341,967
5,482 New
5,482 $324,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.41B
  • 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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