Roberts Glore & CO Inc Donaldson CO Inc Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,020 shares of DCI stock, worth $444,516. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,020
Previous 6,020 -0.0%
Holding current value
$444,516
Previous $449,000 4.23%
% of portfolio
0.13%
Previous 0.14%

Shares

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

May 09, 2024
SELL
$62.42 - $74.92 $11,547 - $13,860
-185 Reduced 2.98%
6,020 $449,000
Q4 2022

Feb 13, 2023
SELL
$50.57 - $61.18 $17,699 - $21,413
-350 Reduced 5.34%
6,205 $365,000
Q3 2022

Nov 07, 2022
SELL
$47.61 - $57.02 $7,855 - $9,408
-165 Reduced 2.46%
6,555 $321,000
Q1 2022

May 02, 2022
SELL
$48.85 - $59.98 $293 - $359
-6 Reduced 0.09%
6,720 $349,000
Q4 2021

Feb 11, 2022
SELL
$55.35 - $62.38 $442 - $499
-8 Reduced 0.12%
6,726 $399,000
Q2 2021

Aug 10, 2021
SELL
$58.7 - $64.99 $17,316 - $19,172
-295 Reduced 4.2%
6,734 $428,000
Q3 2020

Nov 06, 2020
SELL
$45.12 - $52.58 $902 - $1,051
-20 Reduced 0.28%
7,029 $326,000
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $6,611 - $9,512
-185 Reduced 2.56%
7,049 $327,000
Q1 2020

May 11, 2020
BUY
$33.19 - $57.98 $2,821 - $4,928
85 Added 1.19%
7,234 $279,000
Q4 2019

Feb 13, 2020
BUY
$49.55 - $58.17 $137,749 - $161,712
2,780 Added 63.63%
7,149 $411,000
Q2 2019

Aug 09, 2019
SELL
$47.45 - $53.82 $759 - $861
-16 Reduced 0.36%
4,369 $222,000
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $183,556 - $229,028
4,385 New
4,385 $220,000
Q4 2018

Feb 08, 2019
SELL
$40.71 - $58.29 $242,061 - $346,592
-5,946 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$44.49 - $59.18 $10,010 - $13,315
225 Added 3.93%
5,946 $346,000
Q2 2018

Aug 10, 2018
SELL
$43.64 - $48.65 $9,819 - $10,946
-225 Reduced 3.78%
5,721 $258,000
Q1 2018

May 08, 2018
SELL
$43.71 - $52.18 $6,119 - $7,305
-140 Reduced 2.3%
5,946 $268,000
Q3 2017

Nov 08, 2017
SELL
$43.4 - $47.6 $7,595 - $8,330
-175 Reduced 2.8%
6,086 $280,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,261
6,261 $285,000

Others Institutions Holding DCI

# of Institutions
555
Shares Held
97.5M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email