Prudential PLC Donaldson CO Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Prudential PLC holds 9,462 shares of DCI stock, worth $663,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,462

Holding current value

$663,759

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $656,095 - $708,325	9,462 New	9,462 $697,000
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $255,411 - $280,735	-4,329 Reduced 48.28%	4,637 $276,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $523,704 - $585,121	8,966 New	8,966 $560,000
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $668,023 - $820,226	-13,675 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $756,911 - $853,046	13,675 New	13,675 $810,000
Q3 2021 Nov 10, 2021	SELL	$57.41 - $69.09 $491,659 - $591,686	-8,564 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $26,062 - $28,855	-444 Reduced 4.93%	8,564 $544,000
Q1 2021 May 14, 2021	BUY	$54.92 - $62.31 $494,719 - $561,288	9,008 New	9,008 $524,000
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $266,811 - $302,629	-5,623 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $228,912 - $327,764	5,623 New	5,623 $244,000

Others Institutions Holding DCI

# of Institutions

563

Shares Held

98.3M

Call Options Held

57.3K

Put Options Held

40.9K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$890 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$758 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$651 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$370 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$209 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.59B
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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