Vestmark Advisory Solutions, Inc. Donaldson CO Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,944 shares of DCI stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,944

Previous 14,973 0.19%

Holding current value

$1.14 Million

Previous $1.07 Million 2.71%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $2,010 - $2,170	-29 Reduced 0.19%	14,944 $1.1 Million
Q2 2024 Aug 12, 2024	BUY	$71.09 - $75.56 $2,274 - $2,417	32 Added 0.21%	14,973 $1.07 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $11,610 - $13,935	-186 Reduced 1.23%	14,941 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$57.3 - $65.9 $19,940 - $22,933	-348 Reduced 2.25%	15,127 $988,000
Q3 2023 Nov 06, 2023	SELL	$59.0 - $64.85 $5,074 - $5,577	-86 Reduced 0.55%	15,475 $922,000
Q2 2023 Aug 07, 2023	SELL	$58.41 - $65.26 $3,270 - $3,654	-56 Reduced 0.36%	15,561 $972,000
Q1 2023 May 09, 2023	SELL	$58.42 - $66.89 $87,688 - $100,401	-1,501 Reduced 8.77%	15,617 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$50.57 - $61.18 $6,978 - $8,442	138 Added 0.81%	17,118 $0
Q3 2022 Nov 03, 2022	BUY	$47.61 - $57.02 $149,876 - $179,498	3,148 Added 22.76%	16,980 $832,000
Q2 2022 Aug 04, 2022	BUY	$46.27 - $53.63 $134,414 - $155,795	2,905 Added 26.59%	13,832 $666,000
Q1 2022 Apr 27, 2022	BUY	$48.85 - $59.98 $879 - $1,079	18 Added 0.17%	10,927 $567,000
Q4 2021 Jan 31, 2022	BUY	$55.35 - $62.38 $1,549 - $1,746	28 Added 0.26%	10,909 $646,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $5,281 - $6,356	92 Added 0.85%	10,881 $625,000
Q2 2021 Aug 09, 2021	BUY	$58.7 - $64.99 $58,582 - $64,860	998 Added 10.19%	10,789 $685,000
Q1 2021 May 10, 2021	BUY	$54.92 - $62.31 $537,721 - $610,077	9,791 New	9,791 $569,000
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $215,344 - $252,806	-4,346 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$45.98 - $53.14 $17,840 - $20,618	388 Added 9.8%	4,346 $226,000
Q2 2019 Aug 20, 2019	BUY	$47.45 - $53.82 $187,807 - $213,019	3,958 New	3,958 $201,000

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 $9.31B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Donaldson CO Inc Transaction History