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 79,975 shares of DCI stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,975
Previous 91,655 12.74%
Holding current value
$6.15 Million
Previous $6.56 Million 10.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.41B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.