Rockefeller Capital Management L.P. Donaldson CO Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$50.57 - $61.18 $6,776 - $8,198	-134 Reduced 8.66%	1,414 $82,000
Q3 2022 Nov 02, 2022	SELL	$47.61 - $57.02 $573,986 - $687,433	-12,056 Reduced 88.62%	1,548 $75,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $70,284 - $81,463	-1,519 Reduced 10.04%	13,604 $654,000
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $152,070 - $186,717	-3,113 Reduced 17.07%	15,123 $784,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $2,435 - $2,744	44 Added 0.24%	18,236 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $261,617 - $314,843	4,557 Added 33.42%	18,192 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$58.7 - $64.99 $11,446 - $12,673	195 Added 1.45%	13,635 $866,000
Q1 2021 May 11, 2021	BUY	$54.92 - $62.31 $20,045 - $22,743	365 Added 2.79%	13,440 $781,000
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $380,649 - $461,921	8,111 Added 163.4%	13,075 $730,000
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $223,253 - $260,165	4,948 Added 30925.0%	4,964 $230,000
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $28,020 - $40,313	-784 Reduced 98.0%	16 $1,000
Q1 2020 May 12, 2020	SELL	$33.19 - $57.98 $1,792 - $3,130	-54 Reduced 6.32%	800 $31,000
Q4 2019 Feb 07, 2020	SELL	$49.55 - $58.17 $14,468 - $16,985	-292 Reduced 25.48%	854 $49,000
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $99,822 - $115,366	-2,171 Reduced 65.45%	1,146 $60,000
Q2 2019 Aug 09, 2019	SELL	$47.45 - $53.82 $19,786 - $22,442	-417 Reduced 11.17%	3,317 $168,000
Q1 2019 May 10, 2019	BUY	$41.86 - $52.23 $39,097 - $48,782	934 Added 33.36%	3,734 $187,000
Q4 2018 Feb 12, 2019	SELL	$40.71 - $58.29 $20,355 - $29,145	-500 Reduced 15.15%	2,800 $121,000
Q1 2018 May 09, 2018	BUY	$43.71 - $52.18 $144,243 - $172,194	3,300 New	3,300 $149,000

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$797 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.43M
Shares

$696 Million
0.61% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$400 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.91M
Shares

$215 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 $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

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