O'Shaughnessy Asset Management, LLC Donaldson CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,970 shares of DCI stock, worth $558,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,970
Previous 6,483 22.94%
Holding current value
$558,457
Previous $423,000 40.66%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$62.42 - $74.92 $92,818 - $111,406
1,487 Added 22.94%
7,970 $595,000
Q4 2023

Feb 09, 2024
SELL
$57.3 - $65.9 $222,897 - $256,351
-3,890 Reduced 37.5%
6,483 $423,000
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $26,845 - $29,506
-455 Reduced 4.2%
10,373 $618,000
Q2 2023

Aug 11, 2023
SELL
$58.41 - $65.26 $398,706 - $445,464
-6,826 Reduced 38.67%
10,828 $676,000
Q1 2023

May 12, 2023
BUY
$58.42 - $66.89 $449,717 - $514,919
7,698 Added 77.32%
17,654 $1.15 Million
Q4 2022

Feb 10, 2023
BUY
$50.57 - $61.18 $76,259 - $92,259
1,508 Added 17.85%
9,956 $586,000
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $94,077 - $112,671
1,976 Added 30.53%
8,448 $414,000
Q2 2022

Aug 11, 2022
BUY
$46.27 - $53.63 $299,459 - $347,093
6,472 New
6,472 $312,000
Q4 2021

Feb 11, 2022
SELL
$55.35 - $62.38 $58,006 - $65,374
-1,048 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$57.41 - $69.09 $2,009 - $2,418
35 Added 3.46%
1,048 $60,000
Q2 2021

Aug 09, 2021
BUY
$58.7 - $64.99 $6,867 - $7,603
117 Added 13.06%
1,013 $64,000
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $10,984 - $12,462
-200 Reduced 18.25%
896 $52,000
Q4 2020

Feb 11, 2021
BUY
$46.93 - $56.95 $46,272 - $56,152
986 Added 896.36%
1,096 $61,000
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $902 - $1,051
20 Added 22.22%
110 $5,000
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $3,216 - $4,627
90 New
90 $4,000
Q1 2020

May 13, 2020
SELL
$33.19 - $57.98 $2,987 - $5,218
-90 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$49.55 - $58.17 $304,583 - $357,570
-6,147 Reduced 98.56%
90 $5,000
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $11,081 - $12,806
-241 Reduced 3.72%
6,237 $325,000
Q2 2019

Aug 07, 2019
SELL
$47.45 - $53.82 $6,643 - $7,534
-140 Reduced 2.12%
6,478 $329,000
Q1 2019

May 10, 2019
BUY
$41.86 - $52.23 $19,255 - $24,025
460 Added 7.47%
6,618 $0
Q4 2018

Feb 12, 2019
BUY
$40.71 - $58.29 $250,692 - $358,949
6,158 New
6,158 $267,000
Q2 2018

Aug 10, 2018
SELL
$43.64 - $48.65 $83,483 - $93,067
-1,913 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $9,157 - $10,043
211 Added 12.4%
1,913 $88,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,702
1,702 $78,000

Others Institutions Holding DCI

# of Institutions
528
Shares Held
97.7M
Call Options Held
51.1K
Put Options Held
47.8K
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 $8.58B
  • 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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