Norges Bank Donaldson CO Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $70.9 Million - $75.4 Million	997,874 New	997,874 $71.4 Million
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $50.8 Million - $58.4 Million	886,354 New	886,354 $57.9 Million
Q3 2023 Nov 13, 2024	BUY	$59.0 - $64.85 $49.8 Million - $54.7 Million	843,672 New	843,672 $50.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $74.9 Million - $82.3 Million	-1,269,132 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$58.41 - $65.26 $6.96 Million - $7.77 Million	-119,126 Reduced 11.94%	878,748 $54.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $66.5 Million - $74.3 Million	-1,138,320 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$58.42 - $66.89 $55 Million - $63 Million	942,165 New	942,165 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $54.2 Million - $65.6 Million	1,071,622 New	1,071,622 $63.1 Million
Q3 2022 Nov 13, 2023	BUY	$47.61 - $57.02 $60.4 Million - $72.4 Million	1,269,132 New	1,269,132 $62.2 Million
Q2 2022 Aug 14, 2023	BUY	$46.27 - $53.63 $52.7 Million - $61 Million	1,138,320 New	1,138,320 $54.8 Million
Q1 2022 May 12, 2023	BUY	$48.85 - $59.98 $4.08 Million - $5 Million	83,435 Added 7.79%	1,155,057 $60 Million
Q1 2022 May 09, 2022	SELL	$48.85 - $59.98 $57.9 Million - $71 Million	-1,184,476 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$55.35 - $62.38 $65.6 Million - $73.9 Million	1,184,476 New	1,184,476 $70.2 Million
Q3 2021 Nov 14, 2022	BUY	$57.41 - $69.09 $69 Million - $83.1 Million	1,202,125 New	1,202,125 $69 Million
Q3 2021 Nov 05, 2021	SELL	$57.41 - $69.09 $69.9 Million - $84.2 Million	-1,218,312 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$58.7 - $64.99 $71.5 Million - $79.2 Million	1,218,312 New	1,218,312 $77.4 Million
Q2 2021 Aug 10, 2021	SELL	$58.7 - $64.99 $74.4 Million - $82.4 Million	-1,267,738 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$54.92 - $62.31 $69.6 Million - $79 Million	1,267,738 New	1,267,738 $73.7 Million
Q1 2021 May 07, 2021	SELL	$54.92 - $62.31 $72 Million - $81.7 Million	-1,310,597 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.93 - $56.95 $61.5 Million - $74.6 Million	1,310,597 New	1,310,597 $73.2 Million
Q4 2020 Feb 10, 2021	SELL	$46.93 - $56.95 $62.2 Million - $75.5 Million	-1,325,604 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$45.12 - $52.58 $59.8 Million - $69.7 Million	1,325,604 New	1,325,604 $61.5 Million
Q3 2020 Nov 10, 2020	SELL	$45.12 - $52.58 $57.9 Million - $67.4 Million	-1,282,432 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$35.74 - $51.42 $45.8 Million - $65.9 Million	1,282,432 New	1,282,432 $59.7 Million
Q2 2020 Aug 07, 2020	SELL	$35.74 - $51.42 $38.8 Million - $55.8 Million	-1,085,380 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.19 - $57.98 $36 Million - $62.9 Million	1,085,380 New	1,085,380 $41.9 Million
Q1 2020 May 08, 2020	SELL	$33.19 - $57.98 $35.2 Million - $61.5 Million	-1,060,115 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.55 - $58.17 $52.5 Million - $61.7 Million	1,060,115 New	1,060,115 $61.1 Million
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $52.5 Million - $61.7 Million	-1,060,115 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.98 - $53.14 $48.7 Million - $56.3 Million	1,060,115 New	1,060,115 $55.2 Million
Q3 2019 Nov 08, 2019	SELL	$45.98 - $53.14 $42.8 Million - $49.5 Million	-931,679 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$47.45 - $53.82 $44.2 Million - $50.1 Million	931,679 New	931,679 $47.4 Million
Q2 2019 Aug 09, 2019	SELL	$47.45 - $53.82 $43.2 Million - $49.1 Million	-911,437 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$41.86 - $52.23 $3.74 Million - $4.67 Million	89,411 Added 10.88%	911,437 $45.6 Million
Q4 2018 Mar 04, 2019	BUY	$40.71 - $58.29 $33.5 Million - $47.9 Million	822,026 New	822,026 $35.7 Million
Q4 2018 Feb 08, 2019	SELL	$40.71 - $58.29 $33.5 Million - $47.9 Million	-822,026 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.49 - $59.18 $36.6 Million - $48.6 Million	822,026 New	822,026 $47.9 Million
Q3 2018 Nov 09, 2018	SELL	$44.49 - $59.18 $35.7 Million - $47.4 Million	-801,535 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.64 - $48.65 $35 Million - $39 Million	801,535 New	801,535 $36.2 Million
Q2 2018 Jul 23, 2018	SELL	$43.64 - $48.65 $37.3 Million - $41.6 Million	-854,362 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$43.71 - $52.18 $37.3 Million - $44.6 Million	854,362 New	854,362 $38.5 Million
Q1 2018 May 09, 2018	SELL	$43.71 - $52.18 $51 Million - $60.9 Million	-1,166,262 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.03 - $49.9 $53.7 Million - $58.2 Million	1,166,262 New	1,166,262 $57.1 Million
Q4 2017 Feb 09, 2018	SELL	$46.03 - $49.9 $54.7 Million - $59.2 Million	-1,187,367 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$43.4 - $47.6 $51.5 Million - $56.5 Million	1,187,367 New	1,187,367 $54.5 Million
Q3 2017 Nov 07, 2017	SELL	$43.4 - $47.6 $52.5 Million - $57.5 Million	-1,208,840 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	30,450 Added 2.58%	1,208,840 $55.1 Million
Q1 2017 May 11, 2018	BUY	N/A	111,738 Added 10.48%	1,178,390 $53.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,066,652	1,066,652 $0

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 Million
0.07% of portfolio

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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