Schroder Investment Management Group Donaldson CO Inc Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Donaldson CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 18,805 shares of DCI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,805
Previous 28,802 34.71%
Holding current value
$1.3 Million
Previous $2.12 Million 40.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$67.28 - $78.27 $672,598 - $782,465
-9,997 Reduced 34.71%
18,805 $1.27 Million
Q3 2024

Nov 13, 2024
SELL
$69.34 - $74.86 $1.2 Million - $1.29 Million
-17,247 Reduced 37.45%
28,802 $2.12 Million
Q2 2024

Aug 12, 2024
BUY
$71.09 - $75.56 $3.27 Million - $3.48 Million
46,049 New
46,049 $3.3 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $331,447 - $406,964
-6,785 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $5.5 Million - $6.09 Million
-93,751 Reduced 93.25%
6,785 $431,000
Q1 2021

May 17, 2021
SELL
$54.92 - $62.31 $2.62 Million - $2.98 Million
-47,784 Reduced 32.22%
100,536 $5.85 Million
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $949,206 - $1.15 Million
-20,226 Reduced 12.0%
148,320 $8.29 Million
Q3 2020

Nov 13, 2020
SELL
$45.12 - $52.58 $2.76 Million - $3.21 Million
-61,099 Reduced 26.61%
168,546 $8.08 Million
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $7.6 Million - $10.9 Million
-212,746 Reduced 48.09%
229,645 $10.7 Million
Q1 2020

May 15, 2020
SELL
$33.19 - $57.98 $8.31 Million - $14.5 Million
-250,325 Reduced 36.14%
442,391 $16.9 Million
Q4 2019

Feb 11, 2020
BUY
$49.55 - $58.17 $2.8 Million - $3.28 Million
56,423 Added 8.87%
692,716 $39.9 Million
Q3 2019

Nov 12, 2019
SELL
$45.98 - $53.14 $2.6 Million - $3 Million
-56,500 Reduced 8.16%
636,293 $32.9 Million
Q2 2019

Aug 08, 2019
SELL
$47.45 - $53.82 $270,465 - $306,774
-5,700 Reduced 0.82%
692,793 $35.2 Million
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $25.4 Million - $31.7 Million
606,393 Added 658.41%
698,493 $35 Million
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $3.75 Million - $5.37 Million
92,100 New
92,100 $4 Million
Q2 2018

Aug 13, 2018
SELL
$43.64 - $48.65 $135,284 - $150,815
-3,100 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$43.71 - $52.18 $795,522 - $949,676
-18,200 Reduced 85.45%
3,100 $140,000
Q4 2017

Feb 09, 2018
SELL
$46.03 - $49.9 $184,120 - $199,600
-4,000 Reduced 15.81%
21,300 $1.04 Million
Q3 2017

Nov 09, 2017
BUY
$43.4 - $47.6 $1.1 Million - $1.2 Million
25,300
25,300 $1.16 Million

Others Institutions Holding DCI

# of Institutions
558
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
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 $8.48B
  • 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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