New Edge Advisors, LLC Donaldson CO Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,742 shares of DCI stock, worth $401,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,742
Previous 5,831 1.53%
Holding current value
$401,652
Previous $417,000 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $6,171 - $6,662
-89 Reduced 1.53%
5,742 $423,000
Q2 2024

Aug 15, 2024
SELL
$71.09 - $75.56 $38,104 - $40,500
-536 Reduced 8.42%
5,831 $417,000
Q1 2024

May 14, 2024
SELL
$62.42 - $74.92 $57,988 - $69,600
-929 Reduced 12.73%
6,367 $475,000
Q4 2023

Feb 13, 2024
SELL
$57.3 - $65.9 $36,672 - $42,176
-640 Reduced 8.06%
7,296 $476,000
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $51,507 - $56,614
-873 Reduced 9.91%
7,936 $473,000
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $12,090 - $13,508
207 Added 2.41%
8,809 $550,000
Q1 2023

May 12, 2023
SELL
$58.42 - $66.89 $11,508 - $13,177
-197 Reduced 2.24%
8,602 $562,000
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $9,507 - $11,501
188 Added 2.18%
8,799 $518,000
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $618 - $741
13 Added 0.15%
8,611 $422,000
Q2 2022

Aug 09, 2022
BUY
$46.27 - $53.63 $397,829 - $461,110
8,598 New
8,598 $414,000
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $394,268 - $484,098
-8,071 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$55.35 - $62.38 $12,785 - $14,409
231 Added 2.95%
8,071 $478,000
Q3 2021

Oct 29, 2021
BUY
$57.41 - $69.09 $45,239 - $54,442
788 Added 11.17%
7,840 $450,000
Q2 2021

Jul 22, 2021
BUY
$58.7 - $64.99 $85,349 - $94,495
1,454 Added 25.97%
7,052 $448,000
Q1 2021

Apr 26, 2021
BUY
$54.92 - $62.31 $1,318 - $1,495
24 Added 0.43%
5,598 $326,000
Q4 2020

Jan 27, 2021
BUY
$46.93 - $56.95 $261,587 - $317,439
5,574 New
5,574 $311,000
Q1 2020

May 04, 2020
SELL
$33.19 - $57.98 $220,116 - $384,523
-6,632 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$49.55 - $58.17 $54,604 - $64,103
-1,102 Reduced 14.25%
6,632 $382,000
Q3 2019

Nov 06, 2019
BUY
$45.98 - $53.14 $355,609 - $410,984
7,734 New
7,734 $404,000

Others Institutions Holding DCI

# of Institutions
559
Shares Held
98.1M
Call Options Held
57.3K
Put Options Held
40.9K
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 $8.57B
  • 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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