Nisa Investment Advisors, LLC Donaldson CO Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 41,463 shares of DCI stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,463

Previous 41,523 0.14%

Holding current value

$2.83 Million

Previous $2.97 Million 2.79%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.34 - $74.86 $4,160 - $4,491	-60 Reduced 0.14%	41,463 $3.05 Million
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.85 $70,800 - $77,820	-1,200 Reduced 2.81%	41,523 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $5,256 - $5,873	-90 Reduced 0.21%	42,723 $2.67 Million
Q1 2023 May 02, 2023	SELL	$58.42 - $66.89 $630,936 - $722,412	-10,800 Reduced 20.14%	42,813 $2.8 Million
Q4 2022 Feb 02, 2023	SELL	$50.57 - $61.18 $132,746 - $160,597	-2,625 Reduced 4.67%	53,613 $3.16 Million
Q3 2022 Nov 07, 2022	BUY	$47.61 - $57.02 $4,427 - $5,302	93 Added 0.17%	56,238 $2.76 Million
Q2 2022 Aug 03, 2022	BUY	$46.27 - $53.63 $92,540 - $107,260	2,000 Added 3.69%	56,145 $2.7 Million
Q1 2022 Apr 29, 2022	SELL	$48.85 - $59.98 $211,276 - $259,413	-4,325 Reduced 7.4%	54,145 $2.81 Million
Q4 2021 Feb 03, 2022	SELL	$55.35 - $62.38 $85,792 - $96,689	-1,550 Reduced 2.58%	58,470 $3.25 Million
Q3 2021 Oct 18, 2021	BUY	$57.41 - $69.09 $401,870 - $483,630	7,000 Added 13.2%	60,020 $3.45 Million
Q2 2021 Aug 06, 2021	SELL	$58.7 - $64.99 $176,100 - $194,969	-3,000 Reduced 5.36%	53,020 $3.37 Million
Q1 2021 Apr 26, 2021	SELL	$54.92 - $62.31 $1,098 - $1,246	-20 Reduced 0.04%	56,020 $3.26 Million
Q2 2020 Jul 27, 2020	SELL	$35.74 - $51.42 $17,870 - $25,710	-500 Reduced 0.88%	56,040 $2.61 Million
Q1 2020 Apr 17, 2020	SELL	$33.19 - $57.98 $232,329 - $405,860	-7,000 Reduced 11.02%	56,540 $2.18 Million
Q4 2019 Jan 17, 2020	SELL	$49.55 - $58.17 $148,650 - $174,510	-3,000 Reduced 4.51%	63,540 $3.66 Million
Q4 2017 Jan 12, 2018	BUY	$46.03 - $49.9 $460,300 - $499,000	10,000 Added 17.69%	66,540 $3.26 Million
Q3 2017 Oct 13, 2017	BUY	$43.4 - $47.6 $2.45 Million - $2.69 Million	56,540	56,540 $2.6 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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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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Nisa Investment Advisors, LLC Donaldson CO Inc Transaction History