Neuberger Berman Group LLC Donaldson CO Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 46,556 shares of DCI stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,556
Previous 48,014 3.04%
Holding current value
$3.3 Million
Previous $3.44 Million 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $101,097 - $109,145
-1,458 Reduced 3.04%
46,556 $3.43 Million
Q2 2024

Nov 14, 2024
BUY
$71.09 - $75.56 $395,189 - $420,038
5,559 Added 13.09%
48,014 $3.44 Million
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

Nov 14, 2024
SELL
$62.42 - $74.92 $91,819 - $110,207
-1,471 Reduced 3.35%
42,455 $3.17 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

Nov 14, 2024
SELL
$57.3 - $65.9 $234,242 - $269,399
-4,088 Reduced 8.51%
43,926 $2.87 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
564
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
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 $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...
More about DCI
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