Neuberger Berman Group LLC Donaldson CO Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 48,014 shares of DCI stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,014

Previous 42,455 13.09%

Holding current value

$3.37 Million

Previous $3.17 Million 8.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $395,189 - $420,038	5,559 Added 13.09%	48,014 $3.44 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $2.65 Million - $3.18 Million	42,455 New	42,455 $3.17 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $145,312 - $167,122	-2,536 Reduced 5.46%	43,926 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $274,350 - $301,552	4,650 Added 11.12%	46,462 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $275,812 - $308,157	4,722 Added 12.73%	41,812 $2.61 Million
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $13,787 - $15,786	236 Added 0.64%	37,090 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $44,956 - $54,389	-889 Reduced 2.36%	36,854 $2.17 Million
Q3 2022 Nov 15, 2022	BUY	$47.61 - $57.02 $4,094 - $4,903	86 Added 0.23%	37,743 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $138,578 - $160,621	2,995 Added 8.64%	37,657 $1.81 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $93,645 - $114,981	-1,917 Reduced 5.24%	34,662 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $120,663 - $135,988	2,180 Added 6.34%	36,579 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $31,460 - $37,861	548 Added 1.62%	34,399 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $142,171 - $157,405	-2,422 Reduced 6.68%	33,851 $2.14 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $139,881 - $158,703	-2,547 Reduced 6.56%	36,273 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$46.93 - $56.95 $11,450 - $13,895	244 Added 0.63%	38,820 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $13,536 - $15,774	-300 Reduced 0.77%	38,576 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$35.74 - $51.42 $20,514 - $29,515	-574 Reduced 1.46%	38,876 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$45.98 - $53.14 $9,196 - $10,628	-200 Reduced 0.5%	39,450 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $113,880 - $129,168	2,400 Added 6.44%	39,650 $2.02 Million
Q1 2019 May 13, 2019	SELL	$41.86 - $52.23 $8,372 - $10,446	-200 Reduced 0.53%	37,250 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $44,781 - $64,119	-1,100 Reduced 2.85%	37,450 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $77,857 - $103,565	1,750 Added 4.76%	38,550 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $69,045 - $74,850	1,500 Added 4.25%	36,800 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$43.4 - $47.6 $1.53 Million - $1.68 Million	35,300	35,300 $1.62 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.59B
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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Neuberger Berman Group LLC Donaldson CO Inc Transaction History