Mutual Of America Capital Management LLC Donaldson CO Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 65,074 shares of DCI stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
65,074
Previous 68,918 5.58%
Holding current value
$5.05 Million
Previous $4.93 Million 2.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$69.34 - $74.86 $266,542 - $287,761
-3,844 Reduced 5.58%
65,074 $4.79 Million
Q2 2024

Aug 09, 2024
SELL
$71.09 - $75.56 $189,170 - $201,065
-2,661 Reduced 3.72%
68,918 $4.93 Million
Q1 2024

May 02, 2024
SELL
$62.42 - $74.92 $189,507 - $227,457
-3,036 Reduced 4.07%
71,579 $5.35 Million
Q4 2023

Jan 26, 2024
SELL
$57.3 - $65.9 $242,379 - $278,757
-4,230 Reduced 5.36%
74,615 $4.88 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $540,204 - $593,766
-9,156 Reduced 10.4%
78,845 $4.7 Million
Q2 2023

Aug 11, 2023
SELL
$58.41 - $65.26 $579,251 - $647,183
-9,917 Reduced 10.13%
88,001 $5.5 Million
Q1 2023

May 04, 2023
SELL
$58.42 - $66.89 $156,857 - $179,599
-2,685 Reduced 2.67%
97,918 $6.4 Million
Q4 2022

Feb 10, 2023
BUY
$50.57 - $61.18 $68,117 - $82,409
1,347 Added 1.36%
100,603 $5.93 Million
Q3 2022

Nov 08, 2022
SELL
$47.61 - $57.02 $193,772 - $232,071
-4,070 Reduced 3.94%
99,256 $4.87 Million
Q2 2022

Aug 10, 2022
SELL
$46.27 - $53.63 $431,143 - $499,724
-9,318 Reduced 8.27%
103,326 $4.97 Million
Q1 2022

May 02, 2022
BUY
$48.85 - $59.98 $101,754 - $124,938
2,083 Added 1.88%
112,644 $5.85 Million
Q4 2021

Feb 03, 2022
SELL
$55.35 - $62.38 $9,354 - $10,542
-169 Reduced 0.15%
110,561 $6.55 Million
Q3 2021

Nov 10, 2021
BUY
$57.41 - $69.09 $29,795 - $35,857
519 Added 0.47%
110,730 $6.36 Million
Q2 2021

Aug 06, 2021
SELL
$58.7 - $64.99 $185,961 - $205,888
-3,168 Reduced 2.79%
110,211 $7 Million
Q1 2021

May 13, 2021
SELL
$54.92 - $62.31 $300,577 - $341,022
-5,473 Reduced 4.6%
113,379 $6.59 Million
Q4 2020

Feb 12, 2021
SELL
$46.93 - $56.95 $557,152 - $676,110
-11,872 Reduced 9.08%
118,852 $6.64 Million
Q3 2020

Nov 13, 2020
BUY
$45.12 - $52.58 $289,805 - $337,721
6,423 Added 5.17%
130,724 $6.07 Million
Q2 2020

Aug 06, 2020
BUY
$35.74 - $51.42 $236,920 - $340,863
6,629 Added 5.63%
124,301 $5.78 Million
Q1 2020

May 11, 2020
BUY
$33.19 - $57.98 $144,409 - $252,270
4,351 Added 3.84%
117,672 $4.55 Million
Q4 2019

Feb 11, 2020
SELL
$49.55 - $58.17 $21,702 - $25,478
-438 Reduced 0.39%
113,321 $6.53 Million
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $65,659 - $75,883
1,428 Added 1.27%
113,759 $5.93 Million
Q2 2019

Aug 12, 2019
SELL
$47.45 - $53.82 $14,709 - $16,684
-310 Reduced 0.28%
112,331 $5.71 Million
Q1 2019

May 13, 2019
BUY
$41.86 - $52.23 $14,441 - $18,019
345 Added 0.31%
112,641 $5.64 Million
Q4 2018

Feb 12, 2019
BUY
$40.71 - $58.29 $90,498 - $129,578
2,223 Added 2.02%
112,296 $4.87 Million
Q3 2018

Nov 13, 2018
SELL
$44.49 - $59.18 $55,479 - $73,797
-1,247 Reduced 1.12%
110,073 $6.41 Million
Q2 2018

Aug 09, 2018
BUY
$43.64 - $48.65 $178,924 - $199,465
4,100 Added 3.82%
111,320 $5.02 Million
Q1 2018

May 11, 2018
BUY
$43.71 - $52.18 $20,194 - $24,107
462 Added 0.43%
107,220 $4.83 Million
Q4 2017

Jan 31, 2018
BUY
$46.03 - $49.9 $6,075 - $6,586
132 Added 0.12%
106,758 $5.23 Million
Q3 2017

Oct 18, 2017
BUY
$43.4 - $47.6 $4.63 Million - $5.08 Million
106,626
106,626 $4.9 Million

Others Institutions Holding DCI

# of Institutions
559
Shares Held
97.6M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.5B
  • 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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