Pro Share Advisors LLC Donaldson CO Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 445,514 shares of DCI stock, worth $30.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

445,514

Previous 431,404 3.27%

Holding current value

$30.4 Million

Previous $30.9 Million 6.32%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $978,387 - $1.06 Million	14,110 Added 3.27%	445,514 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $2.47 Million - $2.63 Million	-34,758 Reduced 7.46%	431,404 $30.9 Million
Q1 2024 May 08, 2024	SELL	$62.42 - $74.92 $2.54 Million - $3.05 Million	-40,732 Reduced 8.04%	466,162 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $3.31 Million - $3.8 Million	-57,733 Reduced 10.22%	506,894 $33.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $3.14 Million - $3.45 Million	53,253 Added 10.41%	564,627 $33.7 Million
Q2 2023 Aug 10, 2023	SELL	$58.41 - $65.26 $3.22 Million - $3.59 Million	-55,079 Reduced 9.72%	511,374 $32 Million
Q1 2023 May 11, 2023	SELL	$58.42 - $66.89 $2.29 Million - $2.62 Million	-39,186 Reduced 6.47%	566,453 $37 Million
Q4 2022 Feb 02, 2023	BUY	$50.57 - $61.18 $4.58 Million - $5.54 Million	90,629 Added 17.6%	605,639 $35.7 Million
Q3 2022 Nov 04, 2022	BUY	$47.61 - $57.02 $2.48 Million - $2.97 Million	52,119 Added 11.26%	515,010 $25.2 Million
Q2 2022 Aug 01, 2022	BUY	$46.27 - $53.63 $3.04 Million - $3.52 Million	65,673 Added 16.53%	462,891 $22.3 Million
Q1 2022 May 10, 2022	BUY	$48.85 - $59.98 $1.79 Million - $2.2 Million	36,634 Added 10.16%	397,218 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$55.35 - $62.38 $2.98 Million - $3.36 Million	53,925 Added 17.58%	360,584 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $590,978 - $711,212	-10,294 Reduced 3.25%	306,659 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $2.17 Million - $2.41 Million	37,011 Added 13.22%	316,953 $20.1 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $1.23 Million - $1.39 Million	-22,358 Reduced 7.4%	279,942 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$46.93 - $56.95 $230,003 - $279,111	4,901 Added 1.65%	302,300 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $59,377 - $69,195	-1,316 Reduced 0.44%	297,399 $13.8 Million
Q2 2020 Aug 03, 2020	BUY	$35.74 - $51.42 $933,850 - $1.34 Million	26,129 Added 9.59%	298,715 $13.9 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $1.02 Million - $1.79 Million	-30,834 Reduced 10.16%	272,586 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$49.55 - $58.17 $574,185 - $674,073	11,588 Added 3.97%	303,420 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $1.93 Million - $2.24 Million	42,066 Added 16.84%	291,832 $15.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $657,609 - $745,891	13,859 Added 5.87%	249,766 $12.7 Million
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $2.29 Million - $2.86 Million	54,809 Added 30.26%	235,907 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $11,398 - $16,321	-280 Reduced 0.15%	181,098 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $349,735 - $465,213	7,861 Added 4.53%	181,378 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$43.64 - $48.65 $251,846 - $280,759	5,771 Added 3.44%	173,517 $7.83 Million
Q1 2018 May 14, 2018	SELL	$43.71 - $52.18 $2.21 Million - $2.63 Million	-50,477 Reduced 23.13%	167,746 $7.56 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $499,655 - $541,664	10,855 Added 5.23%	218,223 $10.7 Million
Q3 2017 Nov 13, 2017	SELL	$43.4 - $47.6 $200,855 - $220,292	-4,628 Reduced 2.18%	207,368 $9.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	211,996	211,996 $9.65 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Donaldson CO Inc Transaction History