Russell Investments Group, Ltd. Donaldson CO Inc Transaction History

Russell Investments Group, Ltd.

$70.2 Billion
Q1 2025

A detailed history of Russell Investments Group, Ltd. transactions in Donaldson CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 93,205 shares of DCI stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,205

Previous 80,499 15.78%

Holding current value

$6.48 Million

Previous $5.42 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$66.51 - $72.28 $845,076 - $918,389	12,706 Added 15.78%	93,205 $6.25 Million
Q4 2024 Feb 13, 2025	BUY	$67.28 - $78.27 $35,254 - $41,013	524 Added 0.66%	80,499 $5.42 Million
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $809,891 - $874,364	-11,680 Reduced 12.74%	79,975 $5.89 Million
Q2 2024 Aug 08, 2024	SELL	$71.09 - $75.56 $277,393 - $294,835	-3,902 Reduced 4.08%	91,655 $6.56 Million
Q1 2024 May 08, 2024	BUY	$62.42 - $74.92 $234,886 - $281,923	3,763 Added 4.1%	95,557 $7.14 Million
Q4 2023 Feb 05, 2024	SELL	$57.3 - $65.9 $109,443 - $125,869	-1,910 Reduced 2.04%	91,794 $6 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $3.5 Million - $3.84 Million	59,242 Added 171.91%	93,704 $5.59 Million
Q2 2023 Aug 10, 2023	SELL	$58.41 - $65.26 $949,980 - $1.06 Million	-16,264 Reduced 32.06%	34,462 $2.15 Million
Q1 2023 May 09, 2023	BUY	$58.42 - $66.89 $1.11 Million - $1.27 Million	18,988 Added 59.83%	50,726 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$50.57 - $61.18 $7.6 Million - $9.19 Million	-150,195 Reduced 82.56%	31,738 $1.87 Million
Q3 2022 Nov 04, 2022	BUY	$47.61 - $57.02 $35,802 - $42,879	752 Added 0.42%	181,933 $8.91 Million
Q2 2022 Jul 29, 2022	BUY	$46.27 - $53.63 $4.15 Million - $4.81 Million	89,704 Added 98.06%	181,181 $8.72 Million
Q1 2022 May 05, 2022	BUY	$48.85 - $59.98 $97,260 - $119,420	1,991 Added 2.22%	91,477 $4.78 Million
Q4 2021 Jan 21, 2022	BUY	$55.35 - $62.38 $1.93 Million - $2.18 Million	34,907 Added 63.96%	89,486 $5.28 Million
Q3 2021 Nov 08, 2021	SELL	$57.41 - $69.09 $232,166 - $279,399	-4,044 Reduced 6.9%	54,579 $3.14 Million
Q2 2021 Aug 04, 2021	SELL	$58.7 - $64.99 $977,472 - $1.08 Million	-16,652 Reduced 22.12%	58,623 $3.72 Million
Q1 2021 May 10, 2021	BUY	$54.92 - $62.31 $2.56 Million - $2.91 Million	46,669 Added 163.14%	75,275 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$46.93 - $56.95 $233,289 - $283,098	4,971 Added 21.03%	28,606 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$45.12 - $52.58 $6,316 - $7,361	-140 Reduced 0.59%	23,635 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$35.74 - $51.42 $154,396 - $222,134	-4,320 Reduced 15.38%	23,775 $1.1 Million
Q1 2020 May 06, 2020	SELL	$33.19 - $57.98 $73,018 - $127,556	-2,200 Reduced 7.26%	28,095 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$49.55 - $58.17 $473,896 - $556,337	9,564 Added 46.13%	30,295 $1.74 Million
Q3 2019 Nov 01, 2019	SELL	$45.98 - $53.14 $553,507 - $639,699	-12,038 Reduced 36.74%	20,731 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$47.45 - $53.82 $187,000 - $212,104	-3,941 Reduced 10.74%	32,769 $1.67 Million
Q1 2019 May 13, 2019	BUY	$41.86 - $52.23 $1.27 Million - $1.58 Million	30,241 Added 467.48%	36,710 $1.84 Million
Q4 2018 Feb 11, 2019	SELL	$40.71 - $58.29 $1.87 Million - $2.68 Million	-46,036 Reduced 87.68%	6,469 $279,000
Q3 2018 Oct 26, 2018	BUY	$44.49 - $59.18 $1.55 Million - $2.06 Million	34,854 Added 197.46%	52,505 $3.06 Million
Q2 2018 Aug 08, 2018	SELL	$43.64 - $48.65 $2.53 Million - $2.82 Million	-57,913 Reduced 76.64%	17,651 $795,000
Q1 2018 May 11, 2018	SELL	$43.71 - $52.18 $698,791 - $834,201	-15,987 Reduced 17.46%	75,564 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$46.03 - $49.9 $1.62 Million - $1.75 Million	35,128 Added 62.26%	91,551 $4.49 Million
Q3 2017 Nov 07, 2017	BUY	$43.4 - $47.6 $2.45 Million - $2.69 Million	56,423	56,423 $2.59 Million

Others Institutions Holding DCI

# of Institutions

558

Shares Held

99.5M

Call Options Held

81.4K

Put Options Held

71.4K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.52B
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...

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Russell Investments Group, Ltd. Donaldson CO Inc Transaction History