A detailed history of Nomura Asset Management CO LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 19,273 shares of DCI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,273
Previous 19,273 -0.0%
Holding current value
$1.32 Million
Previous $1.38 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$57.3 - $65.9 $78,730 - $90,546
-1,374 Reduced 6.65%
19,273 $1.26 Million
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $96,285 - $116,486
1,904 Added 10.16%
20,647 $1.22 Million
Q3 2022

Nov 10, 2022

BUY
$47.61 - $57.02 $184,345 - $220,781
3,872 Added 26.04%
18,743 $919,000
Q2 2022

Aug 12, 2022

BUY
$46.27 - $53.63 $663,558 - $769,107
14,341 Added 2705.85%
14,871 $715,000
Q1 2022

May 13, 2022

BUY
$48.85 - $59.98 $25,890 - $31,789
530 New
530 $28,000
Q3 2020

Nov 12, 2020

SELL
$45.12 - $52.58 $23,913 - $27,867
-530 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$35.74 - $51.42 $18,942 - $27,252
530 New
530 $25,000
Q4 2019

Feb 13, 2020

SELL
$49.55 - $58.17 $26,261 - $30,830
-530 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$45.98 - $53.14 $8,276 - $9,565
-180 Reduced 25.35%
530 $28,000
Q2 2019

Aug 13, 2019

BUY
$47.45 - $53.82 $33,689 - $38,212
710 New
710 $36,000

Others Institutions Holding DCI

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...
More about DCI
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.