Nuveen Asset Management, LLC Donaldson CO Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 270,809 shares of DCI stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,809
Previous 265,816 1.88%
Holding current value
$19.5 Million
Previous $19 Million 4.88%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.34 - $74.86 $346,214 - $373,775
4,993 Added 1.88%
270,809 $20 Million
Q2 2024

Aug 09, 2024
SELL
$71.09 - $75.56 $3.82 Million - $4.06 Million
-53,700 Reduced 16.81%
265,816 $19 Million
Q1 2024

May 13, 2024
SELL
$62.42 - $74.92 $4.09 Million - $4.91 Million
-65,516 Reduced 17.02%
319,516 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $3.77 Million - $4.33 Million
-65,721 Reduced 14.58%
385,032 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $1.96 Million - $2.16 Million
-33,262 Reduced 6.87%
450,753 $26.9 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $994,547 - $1.11 Million
17,027 Added 3.65%
484,015 $30.3 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $206,689 - $236,656
3,538 Added 0.76%
466,988 $30.5 Million
Q4 2022

Feb 14, 2023
SELL
$50.57 - $61.18 $124,655 - $150,808
-2,465 Reduced 0.53%
463,450 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $1.12 Million - $1.34 Million
-23,532 Reduced 4.81%
465,915 $22.8 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $976,389 - $1.13 Million
21,102 Added 4.51%
489,447 $23.6 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $1.07 Million - $1.32 Million
-21,975 Reduced 4.48%
468,345 $24.8 Million
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $8.02 Million - $9.04 Million
144,897 Added 41.95%
490,320 $29.1 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $4.53 Million - $5.46 Million
-78,975 Reduced 18.61%
345,423 $19.8 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $2.55 Million - $2.82 Million
43,370 Added 11.38%
424,398 $27 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $4.28 Million - $4.86 Million
77,918 Added 25.71%
381,028 $22.2 Million
Q4 2020

May 17, 2021
SELL
$46.93 - $56.95 $1.08 Million - $1.32 Million
-23,106 Reduced 7.08%
303,110 $16.9 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $1.48 Million - $1.8 Million
31,559 Added 10.71%
326,216 $18.2 Million
Q3 2020

Nov 16, 2020
BUY
$45.12 - $52.58 $574,783 - $669,816
12,739 Added 4.52%
294,657 $13.7 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $245,426 - $353,101
-6,867 Reduced 2.38%
281,918 $13.1 Million
Q1 2020

May 14, 2020
BUY
$33.19 - $57.98 $75,075 - $131,150
2,262 Added 0.79%
288,785 $11.2 Million
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $1.59 Million - $1.87 Million
-32,080 Reduced 10.07%
286,523 $16.5 Million
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $197,530 - $228,289
-4,296 Reduced 1.33%
318,603 $16.6 Million
Q2 2019

Aug 15, 2019
BUY
$47.45 - $53.82 $15.3 Million - $17.4 Million
322,899 New
322,899 $16.4 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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.81B
  • 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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