Mountain Pacific Investment Advisers Inc Donaldson CO Inc Transaction History

Mountain Pacific Investment Advisers Inc

$1.32 Billion
Q2 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 468,660 shares of DCI stock, worth $35 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

468,660

Previous 672,913 30.35%

Holding current value

$35 Million

Previous $50.3 Million 33.26%

% of portfolio

2.54%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$71.09 - $75.56 $14.5 Million - $15.4 Million	-204,253 Reduced 30.35%	468,660 $33.5 Million
Q1 2024 Apr 11, 2024	SELL	$62.42 - $74.92 $560,968 - $673,306	-8,987 Reduced 1.32%	672,913 $50.3 Million
Q4 2023 Feb 02, 2024	SELL	$57.3 - $65.9 $251,547 - $289,301	-4,390 Reduced 0.64%	681,900 $44.6 Million
Q3 2023 Oct 20, 2023	SELL	$59.0 - $64.85 $428,340 - $470,810	-7,260 Reduced 1.05%	686,290 $40.9 Million
Q2 2023 Jul 26, 2023	SELL	$58.41 - $65.26 $119,623 - $133,652	-2,048 Reduced 0.29%	693,550 $43.4 Million

Q1 2023 May 23, 2023	SELL	$58.42 - $66.89 $486,112 - $556,591	-8,321 Reduced 1.18%	695,598 $45.5 Million
Q4 2022 Jan 20, 2023	SELL	$50.57 - $61.18 $105,893 - $128,110	-2,094 Reduced 0.3%	703,919 $0
Q3 2022 Oct 13, 2022	SELL	$47.61 - $57.02 $142,734 - $170,945	-2,998 Reduced 0.42%	706,013 $34.6 Million
Q2 2022 Jul 21, 2022	SELL	$46.27 - $53.63 $116,646 - $135,201	-2,521 Reduced 0.35%	709,011 $34.1 Million
Q1 2022 Apr 19, 2022	BUY	$48.85 - $59.98 $84,266 - $103,465	1,725 Added 0.24%	711,532 $37 Million
Q4 2021 Jan 19, 2022	BUY	$55.35 - $62.38 $1.53 Million - $1.73 Million	27,708 Added 4.06%	709,807 $42.1 Million
Q3 2021 Oct 25, 2021	BUY	$57.41 - $69.09 $708,037 - $852,086	12,333 Added 1.84%	682,099 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $1.24 Million - $1.37 Million	21,047 Added 3.24%	669,766 $42.6 Million
Q1 2021 Apr 14, 2021	BUY	$54.92 - $62.31 $1.51 Million - $1.71 Million	27,463 Added 4.42%	648,719 $37.7 Million
Q4 2020 Jan 21, 2021	SELL	$46.93 - $56.95 $302,933 - $367,612	-6,455 Reduced 1.03%	621,256 $34.7 Million
Q3 2020 Oct 13, 2020	SELL	$45.12 - $52.58 $704,503 - $820,984	-15,614 Reduced 2.43%	627,711 $29.1 Million
Q2 2020 Jul 09, 2020	SELL	$35.74 - $51.42 $536,814 - $772,328	-15,020 Reduced 2.28%	643,325 $29.9 Million
Q1 2020 Apr 08, 2020	SELL	$33.19 - $57.98 $300,568 - $525,066	-9,056 Reduced 1.36%	658,345 $25.4 Million
Q4 2019 Jan 21, 2020	BUY	$49.55 - $58.17 $94,739 - $111,221	1,912 Added 0.29%	667,401 $38.5 Million
Q3 2019 Oct 15, 2019	SELL	$45.98 - $53.14 $200,518 - $231,743	-4,361 Reduced 0.65%	665,489 $34.7 Million
Q2 2019 Jul 23, 2019	BUY	$47.45 - $53.82 $172,101 - $195,205	3,627 Added 0.54%	669,850 $34.1 Million
Q1 2019 May 07, 2019	BUY	$41.86 - $52.23 $109,296 - $136,372	2,611 Added 0.39%	666,223 $33.4 Million
Q4 2018 Jan 25, 2019	BUY	$40.71 - $58.29 $70,794 - $101,366	1,739 Added 0.26%	663,612 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $85,064 - $113,152	-1,912 Reduced 0.29%	661,873 $38.6 Million
Q2 2018 Jul 25, 2018	SELL	$43.64 - $48.65 $2,923 - $3,259	-67 Reduced 0.01%	663,785 $30 Million
Q1 2018 Apr 30, 2018	SELL	$43.71 - $52.18 $103,155 - $123,144	-2,360 Reduced 0.35%	663,852 $29.9 Million
Q4 2017 Jan 23, 2018	BUY	$46.03 - $49.9 $217,491 - $235,777	4,725 Added 0.71%	666,212 $32.6 Million
Q3 2017 Oct 20, 2017	BUY	$43.4 - $47.6 $28.7 Million - $31.5 Million	661,487	661,487 $30.4 Million

Others Institutions Holding DCI

# of Institutions

531

Shares Held

96.3M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.14B
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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Mountain Pacific Investment Advisers Inc Donaldson CO Inc Transaction History