Tfg Advisers LLC Donaldson CO Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 5,908 shares of DCI stock, worth $412,023. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,908

Previous 6,135 3.7%

Holding current value

$412,023

Previous $458,000 7.86%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$71.09 - $75.56 $16,137 - $17,152	-227 Reduced 3.7%	5,908 $422,000
Q1 2024 May 06, 2024	BUY	$62.42 - $74.92 $873 - $1,048	14 Added 0.23%	6,135 $458,000
Q4 2023 Feb 13, 2024	SELL	$57.3 - $65.9 $5,099 - $5,865	-89 Reduced 1.43%	6,121 $400,000
Q3 2023 Oct 19, 2023	SELL	$59.0 - $64.85 $11,682 - $12,840	-198 Reduced 3.09%	6,210 $370,000
Q2 2023 Jul 19, 2023	BUY	$58.41 - $65.26 $876 - $978	15 Added 0.23%	6,408 $400,000
Q1 2023 May 02, 2023	SELL	$58.42 - $66.89 $1,635 - $1,872	-28 Reduced 0.44%	6,393 $417,000
Q4 2022 Feb 01, 2023	SELL	$50.57 - $61.18 $2,983 - $3,609	-59 Reduced 0.91%	6,421 $378,000
Q3 2022 Oct 21, 2022	SELL	$47.61 - $57.02 $8,950 - $10,719	-188 Reduced 2.82%	6,480 $318,000
Q2 2022 Jul 20, 2022	BUY	$46.27 - $53.63 $971 - $1,126	21 Added 0.32%	6,668 $321,000
Q1 2022 Apr 20, 2022	SELL	$48.85 - $59.98 $9,379 - $11,516	-192 Reduced 2.81%	6,647 $345,000
Q4 2021 Feb 01, 2022	SELL	$55.35 - $62.38 $2,988 - $3,368	-54 Reduced 0.78%	6,839 $405,000
Q3 2021 Oct 21, 2021	BUY	$57.41 - $69.09 $1,148 - $1,381	20 Added 0.29%	6,893 $396,000
Q2 2021 Jul 19, 2021	BUY	$58.7 - $64.99 $2,230 - $2,469	38 Added 0.56%	6,873 $437,000
Q1 2021 Apr 23, 2021	BUY	$54.92 - $62.31 $5,931 - $6,729	108 Added 1.61%	6,835 $398,000
Q4 2020 Feb 02, 2021	BUY	$46.93 - $56.95 $891 - $1,082	19 Added 0.28%	6,727 $375,000
Q3 2020 Nov 02, 2020	BUY	$45.12 - $52.58 $4,512 - $5,258	100 Added 1.51%	6,708 $311,000
Q2 2020 Aug 04, 2020	BUY	$35.74 - $51.42 $893 - $1,285	25 Added 0.38%	6,608 $307,000
Q1 2020 Apr 24, 2020	BUY	$33.19 - $57.98 $763 - $1,333	23 Added 0.35%	6,583 $254,000
Q4 2019 Mar 16, 2020	BUY	$49.55 - $58.17 $891 - $1,047	18 Added 0.28%	6,560 $378,000
Q3 2019 May 01, 2020	BUY	$45.98 - $53.14 $15,587 - $18,014	339 Added 5.47%	6,542 $340,000
Q2 2019 May 01, 2020	BUY	$47.45 - $53.82 $664 - $753	14 Added 0.23%	6,203 $315,000
Q1 2019 Apr 30, 2020	BUY	$41.86 - $52.23 $711 - $887	17 Added 0.28%	6,189 $309,000
Q4 2018 Apr 29, 2020	BUY	$40.71 - $58.29 $251,262 - $359,765	6,172 New	6,172 $267,000

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.54B
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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