North Star Asset Management Inc Donaldson CO Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 7,107 shares of DCI stock, worth $485,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,122 0.21%

Holding current value

$485,408

Previous $509,000 2.75%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $1,040 - $1,122	-15 Reduced 0.21%	7,107 $523,000
Q2 2024 Aug 05, 2024	SELL	$71.09 - $75.56 $5,331 - $5,667	-75 Reduced 1.04%	7,122 $509,000
Q1 2023 May 10, 2023	SELL	$58.42 - $66.89 $52,578 - $60,201	-900 Reduced 11.12%	7,197 $470,000
Q4 2022 Mar 06, 2023	SELL	$50.57 - $61.18 $5,057 - $6,118	-100 Reduced 1.22%	8,097 $477,000
Q3 2022 Nov 08, 2022	SELL	$47.61 - $57.02 $14,283 - $17,106	-300 Reduced 3.53%	8,197 $402,000
Q2 2022 Jul 28, 2022	SELL	$46.27 - $53.63 $27,762 - $32,178	-600 Reduced 6.6%	8,497 $409,000
Q2 2021 Jul 30, 2021	SELL	$58.7 - $64.99 $1,291 - $1,429	-22 Reduced 0.24%	9,097 $578,000
Q1 2021 Apr 29, 2021	SELL	$54.92 - $62.31 $1,373 - $1,557	-25 Reduced 0.27%	9,119 $530,000
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $1,032 - $1,252	-22 Reduced 0.24%	9,144 $511,000
Q1 2020 Apr 24, 2020	SELL	$33.19 - $57.98 $33,920 - $59,255	-1,022 Reduced 10.03%	9,166 $354,000
Q4 2019 Feb 06, 2020	SELL	$49.55 - $58.17 $2,477 - $2,908	-50 Reduced 0.49%	10,188 $587,000
Q3 2019 Oct 25, 2019	SELL	$45.98 - $53.14 $1,057 - $1,222	-23 Reduced 0.22%	10,238 $533,000
Q1 2019 Apr 26, 2019	SELL	$41.86 - $52.23 $21,892 - $27,316	-523 Reduced 4.85%	10,261 $514,000
Q4 2018 Jan 29, 2019	SELL	$40.71 - $58.29 $2,686 - $3,847	-66 Reduced 0.61%	10,784 $468,000
Q3 2018 Oct 29, 2018	SELL	$44.49 - $59.18 $22,245 - $29,590	-500 Reduced 4.41%	10,850 $632,000
Q2 2018 Aug 10, 2018	SELL	$43.64 - $48.65 $8,728 - $9,730	-200 Reduced 1.73%	11,350 $512,000
Q4 2017 Feb 01, 2018	SELL	$46.03 - $49.9 $9,206 - $9,980	-200 Reduced 1.7%	11,550 $565,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,750	11,750 $535,000

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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North Star Asset Management Inc Donaldson CO Inc Transaction History