Segall Bryant & Hamill, LLC Donaldson CO Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $1.6 Million - $1.92 Million	-25,625 Reduced 55.65%	20,423 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $4.04 Million - $4.65 Million	-70,586 Reduced 60.52%	46,048 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $2.13 Million - $2.34 Million	-36,103 Reduced 23.64%	116,634 $6.96 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $1.01 Million - $1.13 Million	-17,320 Reduced 10.18%	152,737 $9.55 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $7,828 - $8,963	-134 Reduced 0.08%	170,057 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$50.57 - $61.18 $508,430 - $615,103	-10,054 Reduced 5.58%	170,191 $10 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $1.18 Million - $1.41 Million	24,690 Added 15.87%	180,245 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $6,755 - $7,829	146 Added 0.09%	155,555 $7.49 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $1.23 Million - $1.51 Million	-25,148 Reduced 13.93%	155,409 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $663,812 - $748,123	11,993 Added 7.11%	180,557 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$57.41 - $69.09 $2.48 Million - $2.99 Million	43,263 Added 34.53%	168,564 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $3.57 Million - $3.95 Million	60,736 Added 94.07%	125,301 $7.96 Million
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $1.12 Million - $1.27 Million	-20,368 Reduced 23.98%	64,565 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $3.29 Million - $3.99 Million	70,012 Added 469.22%	84,933 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $105,580 - $123,037	2,340 Added 18.6%	14,921 $692,000
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $7,500 - $13,103	-226 Reduced 1.76%	12,581 $486,000
Q4 2019 Feb 11, 2020	SELL	$49.55 - $58.17 $14,865 - $17,451	-300 Reduced 2.29%	12,807 $737,000
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $21,932 - $25,347	-477 Reduced 3.51%	13,107 $682,000
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $28,470 - $32,292	600 Added 4.62%	13,584 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $35,592 - $47,344	800 Added 6.57%	12,984 $0
Q2 2018 Aug 08, 2018	BUY	$43.64 - $48.65 $312,026 - $347,847	7,150 Added 142.03%	12,184 $0
Q4 2017 Feb 15, 2018	BUY	$46.03 - $49.9 $231,715 - $251,196	5,034	5,034 $0

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$910 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$775 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$666 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$378 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$214 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 $8.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account