Ubs Asset Management Americas Inc Donaldson CO Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 430,200 shares of DCI stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430,200
Previous 436,455 1.43%
Holding current value
$32.9 Million
Previous $31.2 Million 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $433,721 - $468,249
-6,255 Reduced 1.43%
430,200 $31.7 Million
Q2 2024

Aug 13, 2024
BUY
$71.09 - $75.56 $13.3 Million - $14.2 Million
187,393 Added 75.24%
436,455 $31.2 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $2.02 Million - $2.43 Million
32,374 Added 14.94%
249,062 $18.6 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $322,255 - $370,621
-5,624 Reduced 2.53%
216,688 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $651,891 - $716,527
-11,049 Reduced 4.73%
222,312 $13.3 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $914,448 - $1.05 Million
15,653 Added 7.19%
233,361 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $786,717 - $951,777
15,557 Added 7.7%
217,708 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $1.23 Million - $1.47 Million
-25,854 Reduced 11.34%
202,151 $9.91 Million
Q2 2022

Aug 12, 2022
BUY
$46.27 - $53.63 $579,485 - $671,662
12,524 Added 5.81%
228,005 $11 Million
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $215,770 - $264,931
4,417 Added 2.09%
215,481 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $41.7 Million - $47 Million
-752,812 Reduced 78.1%
211,064 $12.5 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $1.15 Million - $1.38 Million
-19,987 Reduced 2.03%
963,876 $55.3 Million
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $9.07 Million - $10 Million
-154,430 Reduced 13.57%
983,863 $62.5 Million
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $1.94 Million - $2.2 Million
-35,345 Reduced 3.01%
1,138,293 $66.2 Million
Q4 2020

Mar 01, 2021
BUY
$46.93 - $56.95 $1.97 Million - $2.39 Million
41,926 Added 3.7%
1,173,638 $65.6 Million
Q3 2020

Nov 13, 2020
BUY
$45.12 - $52.58 $11.7 Million - $13.7 Million
259,760 Added 29.79%
1,131,712 $52.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $145,461 - $209,279
-4,070 Reduced 0.46%
871,952 $40.6 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $786,138 - $1.37 Million
23,686 Added 2.78%
876,022 $33.8 Million
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $8,076 - $9,481
-163 Reduced 0.02%
852,336 $49.1 Million
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $9.18 Million - $10.6 Million
-199,724 Reduced 18.98%
852,499 $44.4 Million
Q2 2019

Aug 15, 2019
BUY
$47.45 - $53.82 $224,865 - $255,052
4,739 Added 0.45%
1,052,223 $0
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $659,336 - $822,674
15,751 Added 1.53%
1,047,484 $0
Q4 2018

Feb 13, 2019
SELL
$40.71 - $58.29 $8.95 Million - $12.8 Million
-219,898 Reduced 17.57%
1,031,733 $44.8 Million
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $283,534 - $377,154
6,373 Added 0.51%
1,251,631 $0
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $48,920 - $54,536
-1,121 Reduced 0.09%
1,245,258 $0
Q1 2018

May 14, 2018
BUY
$43.71 - $52.18 $354,051 - $422,658
8,100 Added 0.65%
1,246,379 $0
Q4 2017

Feb 09, 2018
SELL
$46.03 - $49.9 $2.4 Million - $2.6 Million
-52,167 Reduced 4.04%
1,238,279 $0
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $56 Million - $61.4 Million
1,290,446
1,290,446 $0

Others Institutions Holding DCI

# of Institutions
565
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 $9.36B
  • 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...
More about DCI
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