Sprucegrove Investment Management LTD Donaldson CO Inc Transaction History

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 307,431 shares of DCI stock, worth $20.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
307,431
Previous 307,731 0.1%
Holding current value
$20.9 Million
Previous $22 Million 2.85%
% of portfolio
1.54%
Previous 1.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$69.34 - $74.86 $20,802 - $22,458
-300 Reduced 0.1%
307,431 $22.6 Million
Q2 2024

Aug 12, 2024
BUY
$71.09 - $75.56 $284,360 - $302,240
4,000 Added 1.32%
307,731 $22 Million
Q1 2024

May 13, 2024
BUY
$62.42 - $74.92 $9.9 Million - $11.9 Million
158,600 Added 109.28%
303,731 $22.7 Million
Q4 2023

Jan 29, 2024
BUY
$57.3 - $65.9 $120,330 - $138,390
2,100 Added 1.47%
145,131 $9.48 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $215,350 - $236,702
-3,650 Reduced 2.49%
143,031 $8.53 Million
Q2 2023

Aug 11, 2023
SELL
$58.41 - $65.26 $1.27 Million - $1.42 Million
-21,720 Reduced 12.9%
146,681 $9.17 Million
Q1 2023

May 10, 2023
SELL
$58.42 - $66.89 $292,100 - $334,450
-5,000 Reduced 2.88%
168,401 $11 Million
Q4 2022

Feb 08, 2023
SELL
$50.57 - $61.18 $5.1 Million - $6.17 Million
-100,800 Reduced 36.76%
173,401 $10.2 Million
Q3 2022

Nov 09, 2022
SELL
$47.61 - $57.02 $5.9 Million - $7.06 Million
-123,900 Reduced 31.12%
274,201 $13.4 Million
Q2 2022

Aug 11, 2022
SELL
$46.27 - $53.63 $393,295 - $455,855
-8,500 Reduced 2.09%
398,101 $19.2 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $1.83 Million - $2.24 Million
-37,400 Reduced 8.42%
406,601 $21.1 Million
Q4 2021

Feb 10, 2022
SELL
$55.35 - $62.38 $1.08 Million - $1.22 Million
-19,500 Reduced 4.21%
444,001 $26.3 Million
Q3 2021

Nov 08, 2021
BUY
$57.41 - $69.09 $849,668 - $1.02 Million
14,800 Added 3.3%
463,501 $26.6 Million
Q2 2021

Aug 10, 2021
SELL
$58.7 - $64.99 $305,240 - $337,948
-5,200 Reduced 1.15%
448,701 $28.5 Million
Q1 2021

May 12, 2021
SELL
$54.92 - $62.31 $3.46 Million - $3.93 Million
-63,000 Reduced 12.19%
453,901 $26.4 Million
Q4 2020

Feb 05, 2021
SELL
$46.93 - $56.95 $7.17 Million - $8.7 Million
-152,699 Reduced 22.8%
516,901 $28.9 Million
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $25 Million - $29.1 Million
554,300 Added 480.75%
669,600 $49.7 Million
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $271,624 - $390,792
7,600 Added 7.06%
115,300 $5.36 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $3.57 Million - $6.24 Million
107,700 New
107,700 $4.16 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
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 $8.33B
  • 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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