North Star Investment Management Corp. Donaldson CO Inc Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Donaldson CO Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 61,598 shares of DCI stock, worth $4.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
61,598
Previous 63,462 2.94%
Holding current value
$4.36 Million
Previous $4.74 Million 7.01%
% of portfolio
0.33%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$71.09 - $75.56 $132,511 - $140,843
-1,864 Reduced 2.94%
61,598 $4.41 Million
Q1 2024

Apr 30, 2024
BUY
$62.42 - $74.92 $97,624 - $117,174
1,564 Added 2.53%
63,462 $4.74 Million
Q4 2023

Jan 10, 2024
SELL
$57.3 - $65.9 $69,676 - $80,134
-1,216 Reduced 1.93%
61,898 $4.05 Million
Q2 2023

Aug 02, 2023
SELL
$58.41 - $65.26 $16,062 - $17,946
-275 Reduced 0.43%
63,114 $3.95 Million
Q1 2023

Apr 27, 2023
SELL
$58.42 - $66.89 $5,842 - $6,689
-100 Reduced 0.16%
63,389 $4.14 Million
Q3 2022

Nov 02, 2022
SELL
$47.61 - $57.02 $9,522 - $11,404
-200 Reduced 0.31%
63,489 $3.11 Million
Q1 2022

May 03, 2022
SELL
$48.85 - $59.98 $89,395 - $109,763
-1,830 Reduced 2.79%
63,689 $3.31 Million
Q4 2021

Feb 07, 2022
BUY
$55.35 - $62.38 $94,869 - $106,919
1,714 Added 2.69%
65,519 $3.88 Million
Q3 2021

Oct 20, 2021
SELL
$57.41 - $69.09 $98,515 - $118,558
-1,716 Reduced 2.62%
63,805 $3.66 Million
Q4 2020

Jan 12, 2021
SELL
$46.93 - $56.95 $195,510 - $237,253
-4,166 Reduced 5.98%
65,521 $3.66 Million
Q3 2020

Oct 13, 2020
SELL
$45.12 - $52.58 $58,656 - $68,354
-1,300 Reduced 1.83%
69,687 $3.24 Million
Q1 2020

Apr 23, 2020
SELL
$33.19 - $57.98 $66,380 - $115,960
-2,000 Reduced 2.74%
70,987 $2.74 Million
Q4 2019

Jan 29, 2020
SELL
$49.55 - $58.17 $71,847 - $84,346
-1,450 Reduced 1.95%
72,987 $4.21 Million
Q3 2019

Oct 03, 2019
SELL
$45.98 - $53.14 $27,587 - $31,884
-600 Reduced 0.8%
74,437 $3.88 Million
Q2 2019

Jul 15, 2019
SELL
$47.45 - $53.82 $281,900 - $319,744
-5,941 Reduced 7.34%
75,037 $3.82 Million
Q1 2019

Apr 10, 2019
SELL
$41.86 - $52.23 $31,395 - $39,172
-750 Reduced 0.92%
80,978 $4.05 Million
Q3 2018

Oct 11, 2018
SELL
$44.49 - $59.18 $81,505 - $108,417
-1,832 Reduced 2.19%
81,728 $4.76 Million
Q2 2018

Jul 20, 2018
SELL
$43.64 - $48.65 $110,191 - $122,841
-2,525 Reduced 2.93%
83,560 $3.77 Million
Q1 2018

Apr 13, 2018
SELL
$43.71 - $52.18 $45,895 - $54,789
-1,050 Reduced 1.21%
86,085 $3.88 Million
Q4 2017

Jan 11, 2018
BUY
$46.03 - $49.9 $306,559 - $332,334
6,660 Added 8.28%
87,135 $4.27 Million
Q3 2017

Oct 06, 2017
BUY
$43.4 - $47.6 $3.49 Million - $3.83 Million
80,475
80,475 $3.7 Million

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $8.66B
  • 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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