Rhumbline Advisers Donaldson CO Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Donaldson CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 369,541 shares of DCI stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
369,541
Previous 374,852 1.42%
Holding current value
$25.2 Million
Previous $26.8 Million 1.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$69.34 - $74.86 $368,264 - $397,581
-5,311 Reduced 1.42%
369,541 $27.2 Million
Q2 2024

Aug 01, 2024
SELL
$71.09 - $75.56 $1.26 Million - $1.34 Million
-17,723 Reduced 4.51%
374,852 $26.8 Million
Q1 2024

May 09, 2024
SELL
$62.42 - $74.92 $1.14 Million - $1.37 Million
-18,298 Reduced 4.45%
392,575 $29.3 Million
Q4 2023

Feb 08, 2024
BUY
$57.3 - $65.9 $279,051 - $320,933
4,870 Added 1.2%
410,873 $26.9 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.85 $215,999 - $237,415
-3,661 Reduced 0.89%
406,003 $24.2 Million
Q2 2023

Aug 08, 2023
BUY
$58.41 - $65.26 $684,798 - $765,108
11,724 Added 2.95%
409,664 $25.6 Million
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $224,975 - $257,593
-3,851 Reduced 0.96%
397,940 $26 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $601,429 - $727,613
11,893 Added 3.05%
401,791 $23.7 Million
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $972,481 - $1.16 Million
20,426 Added 5.53%
389,898 $19.1 Million
Q2 2022

Aug 11, 2022
BUY
$46.27 - $53.63 $1.37 Million - $1.59 Million
29,700 Added 8.74%
369,472 $17.8 Million
Q1 2022

May 12, 2022
SELL
$48.85 - $59.98 $14,655 - $17,994
-300 Reduced 0.09%
339,772 $17.6 Million
Q4 2021

Feb 10, 2022
BUY
$55.35 - $62.38 $130,626 - $147,216
2,360 Added 0.7%
340,072 $20.2 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $658,263 - $792,185
-11,466 Reduced 3.28%
337,712 $19.4 Million
Q2 2021

Aug 05, 2021
SELL
$58.7 - $64.99 $510,631 - $565,348
-8,699 Reduced 2.43%
349,178 $22.2 Million
Q1 2021

May 06, 2021
SELL
$54.92 - $62.31 $120,494 - $136,708
-2,194 Reduced 0.61%
357,877 $20.8 Million
Q4 2020

Feb 10, 2021
BUY
$46.93 - $56.95 $339,163 - $411,577
7,227 Added 2.05%
360,071 $20.1 Million
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $83,472 - $97,273
1,850 Added 0.53%
352,844 $16.4 Million
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $329,487 - $474,040
9,219 Added 2.7%
350,994 $16.3 Million
Q1 2020

May 06, 2020
SELL
$33.19 - $57.98 $189,249 - $330,601
-5,702 Reduced 1.64%
341,775 $13.2 Million
Q4 2019

Feb 05, 2020
SELL
$49.55 - $58.17 $73,284 - $86,033
-1,479 Reduced 0.42%
347,477 $20 Million
Q3 2019

Oct 23, 2019
SELL
$45.98 - $53.14 $258,177 - $298,381
-5,615 Reduced 1.58%
348,956 $18.2 Million
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $871,324 - $988,296
-18,363 Reduced 4.92%
354,571 $18 Million
Q1 2019

May 01, 2019
BUY
$41.86 - $52.23 $62,078 - $77,457
1,483 Added 0.4%
372,934 $18.7 Million
Q4 2018

Jan 31, 2019
BUY
$40.71 - $58.29 $3.86 Million - $5.53 Million
94,813 Added 34.27%
371,451 $16.1 Million
Q3 2018

Nov 07, 2018
SELL
$44.49 - $59.18 $31,587 - $42,017
-710 Reduced 0.26%
276,638 $16.1 Million
Q2 2018

Aug 06, 2018
SELL
$43.64 - $48.65 $138,426 - $154,317
-3,172 Reduced 1.13%
277,348 $12.5 Million
Q1 2018

May 02, 2018
SELL
$43.71 - $52.18 $707,184 - $844,220
-16,179 Reduced 5.45%
280,520 $12.6 Million
Q4 2017

Feb 09, 2018
SELL
$46.03 - $49.9 $375,558 - $407,134
-8,159 Reduced 2.68%
296,699 $14.5 Million
Q3 2017

Nov 06, 2017
BUY
$43.4 - $47.6 $13.2 Million - $14.5 Million
304,858
304,858 $14 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 $8.36B
  • 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
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