Thrivent Financial For Lutherans Donaldson CO Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Donaldson CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 118,222 shares of DCI stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,222
Previous 119,148 0.78%
Holding current value
$8.38 Million
Previous $8.53 Million 2.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$69.34 - $74.86 $64,208 - $69,320
-926 Reduced 0.78%
118,222 $8.71 Million
Q2 2024

Aug 13, 2024
BUY
$71.09 - $75.56 $2.69 Million - $2.85 Million
37,778 Added 46.43%
119,148 $8.53 Million
Q1 2024

May 14, 2024
BUY
$62.42 - $74.92 $464,841 - $557,929
7,447 Added 10.07%
81,370 $6.08 Million
Q4 2023

Feb 14, 2024
BUY
$57.3 - $65.9 $58,904 - $67,745
1,028 Added 1.41%
73,923 $4.83 Million
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $55,755 - $61,283
-945 Reduced 1.28%
72,895 $4.35 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $645,021 - $720,666
11,043 Added 17.59%
73,840 $4.62 Million
Q1 2023

May 17, 2023
SELL
$58.42 - $66.89 $212,531 - $243,345
-3,638 Reduced 5.48%
62,797 $4.1 Million
Q4 2022

Feb 08, 2023
SELL
$50.57 - $61.18 $3,236 - $3,915
-64 Reduced 0.1%
66,435 $3.92 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $14,616 - $17,505
307 Added 0.46%
66,499 $3.26 Million
Q2 2022

Aug 16, 2022
SELL
$46.27 - $53.63 $237,642 - $275,443
-5,136 Reduced 7.2%
66,192 $3.19 Million
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $1.56 Million - $1.91 Million
31,838 Added 80.62%
71,328 $3.7 Million
Q4 2021

Feb 16, 2022
SELL
$55.35 - $62.38 $5,701 - $6,425
-103 Reduced 0.26%
39,490 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $45,296 - $54,512
-789 Reduced 1.95%
39,593 $2.27 Million
Q2 2021

Sep 24, 2021
BUY
$58.7 - $64.99 $405,088 - $448,495
6,901 Added 20.61%
40,382 $2.57 Million
Q2 2021

Aug 19, 2021
SELL
$58.7 - $64.99 $516,677 - $572,041
-8,802 Reduced 20.82%
33,481 $2.13 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $54,315 - $61,624
989 Added 2.4%
42,283 $2.46 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $37,731 - $45,787
804 Added 1.99%
41,294 $2.31 Million
Q3 2020

Nov 10, 2020
BUY
$45.12 - $52.58 $254,837 - $296,971
5,648 Added 16.21%
40,490 $1.88 Million
Q2 2020

Aug 12, 2020
BUY
$35.74 - $51.42 $63,331 - $91,116
1,772 Added 5.36%
34,842 $1.62 Million
Q4 2019

Feb 13, 2020
SELL
$49.55 - $58.17 $2,031 - $2,384
-41 Reduced 0.12%
33,070 $1.91 Million
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $32,094 - $37,091
-698 Reduced 2.06%
33,111 $1.72 Million
Q2 2019

Aug 13, 2019
BUY
$47.45 - $53.82 $31,886 - $36,167
672 Added 2.03%
33,809 $1.72 Million
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $15,613 - $19,481
373 Added 1.14%
33,137 $1.66 Million
Q4 2018

Feb 15, 2019
BUY
$40.71 - $58.29 $58,703 - $84,054
1,442 Added 4.6%
32,764 $1.42 Million
Q3 2018

Nov 15, 2018
BUY
$44.49 - $59.18 $77,012 - $102,440
1,731 Added 5.85%
31,322 $1.83 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $3.56 Million - $3.96 Million
-81,483 Reduced 73.36%
29,591 $1.34 Million
Q1 2018

May 08, 2018
BUY
$43.71 - $52.18 $3.62 Million - $4.32 Million
82,799 Added 292.83%
111,074 $5 Million
Q4 2017

Feb 14, 2018
BUY
$46.03 - $49.9 $15,880 - $17,215
345 Added 1.24%
28,275 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $1.21 Million - $1.33 Million
27,930
27,930 $1.28 Million

Others Institutions Holding DCI

# of Institutions
564
Shares Held
96.8M
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 $8.68B
  • 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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