Stephens Inc Donaldson CO Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Stephens Inc holds 2,976 shares of DCI stock, worth $203,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,976

Previous 2,976 -0.0%

Holding current value

$203,201

Previous $212,000 3.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$71.09 - $75.56 $8,957 - $9,520	-126 Reduced 4.06%	2,976 $212,000
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $7,802 - $9,365	-125 Reduced 3.87%	3,102 $231,000
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $184,907 - $212,659	3,227 New	3,227 $210,000
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $4,147 - $4,633	-71 Reduced 2.15%	3,227 $201,000
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $16,357 - $18,729	-280 Reduced 7.83%	3,298 $215,000
Q4 2022 Jan 25, 2023	BUY	$50.57 - $61.18 $180,939 - $218,902	3,578 New	3,578 $211,000
Q1 2022 May 04, 2022	SELL	$48.85 - $59.98 $184,359 - $226,364	-3,774 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$55.35 - $62.38 $665,362 - $749,869	-12,021 Reduced 76.11%	3,774 $224,000
Q3 2021 Oct 27, 2021	BUY	$57.41 - $69.09 $603,436 - $726,204	10,511 Added 198.92%	15,795 $907,000
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $2,230 - $2,469	38 Added 0.72%	5,284 $336,000
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $55,579 - $63,057	-1,012 Reduced 16.17%	5,246 $305,000
Q4 2020 Feb 10, 2021	BUY	$46.93 - $56.95 $8,869 - $10,763	189 Added 3.11%	6,258 $350,000
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $25,853 - $30,128	-573 Reduced 8.63%	6,069 $282,000
Q2 2020 Aug 24, 2020	SELL	$35.74 - $51.42 $2,180 - $3,136	-61 Reduced 0.91%	6,642 $309,000
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $2.31 Million - $4.03 Million	-69,571 Reduced 91.21%	6,703 $259,000
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $29,135 - $34,203	-588 Reduced 0.77%	76,274 $4.4 Million
Q3 2019 Oct 18, 2019	BUY	$45.98 - $53.14 $66,992 - $77,424	1,457 Added 1.93%	76,862 $4 Million
Q2 2019 Aug 01, 2019	BUY	$47.45 - $53.82 $138,554 - $157,154	2,920 Added 4.03%	75,405 $3.84 Million
Q1 2019 May 03, 2019	BUY	$41.86 - $52.23 $53,873 - $67,220	1,287 Added 1.81%	72,485 $3.63 Million
Q4 2018 Feb 11, 2019	SELL	$40.71 - $58.29 $6,065 - $8,685	-149 Reduced 0.21%	71,198 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $622 - $828	-14 Reduced 0.02%	71,347 $4.16 Million
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $66,594 - $74,239	1,526 Added 2.19%	71,361 $3.22 Million
Q1 2018 May 03, 2018	BUY	$43.71 - $52.18 $349,680 - $417,440	8,000 Added 12.94%	69,835 $3.15 Million
Q4 2017 Feb 05, 2018	BUY	$46.03 - $49.9 $413,947 - $448,750	8,993 Added 17.02%	61,835 $3.03 Million
Q3 2017 Nov 08, 2017	BUY	$43.4 - $47.6 $72,912 - $79,968	1,680 Added 3.28%	52,842 $2.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,162	51,162 $2.33 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

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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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