Ubs Group Ag Donaldson CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Donaldson CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 431,370 shares of DCI stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431,370

Previous 396,788 8.72%

Holding current value

$29.5 Million

Previous $28.4 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $2.4 Million - $2.59 Million	34,582 Added 8.72%	431,370 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $75.56 $15.1 Million - $16 Million	-212,319 Reduced 34.86%	396,788 $28.4 Million
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $14.1 Million - $17 Million	226,337 Added 59.13%	609,107 $45.5 Million
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $9.98 Million - $11.5 Million	174,193 Added 83.51%	382,770 $25 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.85 $106,790 - $117,378	-1,810 Reduced 0.86%	208,577 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $162,788 - $181,879	2,787 Added 1.34%	210,387 $13.2 Million
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $10,165 - $11,638	-174 Reduced 0.08%	207,600 $13.6 Million
Q4 2022 Feb 08, 2023	BUY	$50.57 - $61.18 $219,524 - $265,582	4,341 Added 2.13%	207,774 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.61 - $57.02 $462,102 - $553,436	-9,706 Reduced 4.55%	203,433 $9.97 Million
Q2 2022 Aug 10, 2022	BUY	$46.27 - $53.63 $10,179 - $11,798	220 Added 0.1%	213,139 $10.3 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $1.44 Million - $1.77 Million	-29,439 Reduced 12.15%	212,919 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $1.28 Million - $1.44 Million	23,094 Added 10.53%	242,358 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $479,201 - $576,694	-8,347 Reduced 3.67%	219,264 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $501,767 - $555,534	8,548 Added 3.9%	227,611 $14.5 Million
Q1 2021 May 12, 2021	BUY	$54.92 - $62.31 $2.32 Million - $2.63 Million	42,207 Added 23.87%	219,063 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$46.93 - $56.95 $1.05 Million - $1.27 Million	-22,327 Reduced 11.21%	176,856 $9.88 Million
Q3 2020 Nov 12, 2020	BUY	$45.12 - $52.58 $1.53 Million - $1.78 Million	33,920 Added 20.52%	199,183 $9.25 Million
Q2 2020 Jul 31, 2020	SELL	$35.74 - $51.42 $352,217 - $506,744	-9,855 Reduced 5.63%	165,263 $7.69 Million
Q1 2020 May 01, 2020	SELL	$33.19 - $57.98 $934,298 - $1.63 Million	-28,150 Reduced 13.85%	175,118 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $1.16 Million - $1.36 Million	23,329 Added 12.96%	203,268 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $387,703 - $448,076	-8,432 Reduced 4.48%	179,939 $9.37 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $131,151 - $148,758	-2,764 Reduced 1.45%	188,371 $9.58 Million
Q1 2019 May 14, 2019	BUY	$41.86 - $52.23 $793,037 - $989,497	18,945 Added 11.0%	191,135 $9.57 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $191,174 - $273,729	-4,696 Reduced 2.65%	172,190 $7.47 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $62,463 - $83,088	1,404 Added 0.8%	176,886 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $2.48 Million - $2.77 Million	56,852 Added 47.92%	175,482 $7.92 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $177,987 - $212,476	4,072 Added 3.55%	118,630 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $144,396 - $156,536	3,137 Added 2.82%	114,558 $5.61 Million
Q3 2017 Nov 14, 2017	SELL	$43.4 - $47.6 $624,352 - $684,773	-14,386 Reduced 11.43%	111,421 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,361 Added 26.51%	125,807 $5.73 Million
Q1 2017 Nov 14, 2017	BUY	N/A	99,446	99,446 $4.53 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

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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