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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 7,957 shares of DCI stock, worth $543,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,957

Previous 8,474 6.1%

Holding current value

$543,463

Previous $606,000 3.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.34 - $74.86 $35,848 - $38,702	-517 Reduced 6.1%	7,957 $586,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $35,829 - $38,082	504 Added 6.32%	8,474 $606,000
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

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...

More about DCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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