Tocqueville Asset Management L.P. Donaldson CO Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Donaldson CO Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 36,387 shares of DCI stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,387

Previous 57,873 37.13%

Holding current value

$2.69 Million

Previous $4.32 Million 39.76%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.09 - $75.56 $1.53 Million - $1.62 Million	-21,486 Reduced 37.13%	36,387 $2.6 Million
Q1 2024 May 09, 2024	BUY	$62.42 - $74.92 $2,746 - $3,296	44 Added 0.08%	57,873 $4.32 Million
Q4 2023 Feb 12, 2024	BUY	$57.3 - $65.9 $33,291 - $38,287	581 Added 1.01%	57,829 $3.78 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $774,316 - $851,091	-13,124 Reduced 18.65%	57,248 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $26,459 - $29,562	453 Added 0.65%	70,372 $4.4 Million
Q1 2023 May 10, 2023	SELL	$58.42 - $66.89 $8.64 Million - $9.89 Million	-147,836 Reduced 67.89%	69,919 $4.57 Million
Q4 2022 Feb 09, 2023	SELL	$50.57 - $61.18 $1.75 Million - $2.12 Million	-34,685 Reduced 13.74%	217,755 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $155,684 - $186,455	3,270 Added 1.31%	252,440 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $13.9 Million - $16.1 Million	-300,273 Reduced 54.65%	249,170 $12 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $1.52 Million - $1.86 Million	31,022 Added 5.98%	549,443 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $376,656 - $424,495	-6,805 Reduced 1.3%	518,421 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $183,080 - $220,328	-3,189 Reduced 0.6%	525,226 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $4.41 Million - $4.88 Million	75,082 Added 16.56%	528,415 $33.6 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $4.16 Million - $4.72 Million	75,823 Added 20.09%	453,333 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $6.35 Million - $7.71 Million	135,295 Added 55.86%	377,510 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $10.9 Million - $12.7 Million	242,215 New	242,215 $11.2 Million

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 $9.04B
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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Donaldson CO Inc Transaction History