A detailed history of Voya Investment Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 116,350 shares of DCI stock, worth $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,350
Previous 118,957 2.19%
Holding current value
$7.94 Million
Previous $8.51 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$69.34 - $74.86 $180,769 - $195,160
-2,607 Reduced 2.19%
116,350 $8.57 Million
Q2 2024

Dec 03, 2024

BUY
$71.09 - $75.56 $185,331 - $196,984
2,607 Added 2.24%
118,957 $8.51 Million
Q2 2024

Aug 14, 2024

SELL
$71.09 - $75.56 $1.05 Million - $1.12 Million
-14,816 Reduced 11.08%
118,957 $8.51 Million
Q1 2024

Dec 06, 2024

BUY
$62.42 - $74.92 $1.09 Million - $1.31 Million
17,423 Added 14.97%
133,773 $9.99 Million
Q1 2024

May 15, 2024

BUY
$62.42 - $74.92 $359,414 - $431,389
5,758 Added 4.5%
133,773 $9.99 Million
Q4 2023

Feb 14, 2024

SELL
$57.3 - $65.9 $71,911 - $82,704
-1,255 Reduced 0.97%
128,015 $8.37 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.85 $2.5 Million - $2.75 Million
42,457 Added 48.91%
129,270 $7.71 Million
Q2 2023

Aug 14, 2023

BUY
$58.41 - $65.26 $37,031 - $41,374
634 Added 0.74%
86,813 $5.43 Million
Q1 2023

May 15, 2023

SELL
$58.42 - $66.89 $1.73 Million - $1.98 Million
-29,657 Reduced 25.6%
86,179 $5.63 Million
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $641,531 - $776,129
12,686 Added 12.3%
115,836 $6.83 Million
Q3 2022

Mar 03, 2023

SELL
$47.61 - $57.02 $603,980 - $723,355
-12,686 Reduced 10.95%
103,150 $5.06 Million
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $259,998 - $311,386
5,461 Added 5.59%
103,150 $5.06 Million
Q2 2022

Aug 15, 2022

BUY
$46.27 - $53.63 $2.26 Million - $2.62 Million
48,799 Added 99.81%
97,689 $4.7 Million
Q1 2022

May 16, 2022

BUY
$48.85 - $59.98 $1.21 Million - $1.49 Million
24,767 Added 102.67%
48,890 $2.54 Million
Q4 2021

Feb 14, 2022

BUY
$55.35 - $62.38 $18,929 - $21,333
342 Added 1.44%
24,123 $1.43 Million
Q3 2021

Nov 15, 2021

SELL
$57.41 - $69.09 $3,559 - $4,283
-62 Reduced 0.26%
23,781 $1.37 Million
Q2 2021

Aug 16, 2021

BUY
$58.7 - $64.99 $135,773 - $150,321
2,313 Added 10.74%
23,843 $1.51 Million
Q1 2021

May 17, 2021

SELL
$54.92 - $62.31 $50,032 - $56,764
-911 Reduced 4.06%
21,530 $1.25 Million
Q4 2020

Feb 16, 2021

SELL
$46.93 - $56.95 $177,911 - $215,897
-3,791 Reduced 14.45%
22,441 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$45.12 - $52.58 $11,866 - $13,828
-263 Reduced 0.99%
26,232 $1.22 Million
Q2 2020

Aug 14, 2020

SELL
$35.74 - $51.42 $776,344 - $1.12 Million
-21,722 Reduced 45.05%
26,495 $1.23 Million
Q1 2020

May 15, 2020

SELL
$33.19 - $57.98 $43,213 - $75,489
-1,302 Reduced 2.63%
48,217 $1.86 Million
Q4 2019

Feb 14, 2020

BUY
$49.55 - $58.17 $626,906 - $735,966
12,652 Added 34.32%
49,519 $2.85 Million
Q3 2019

Nov 14, 2019

BUY
$45.98 - $53.14 $69,337 - $80,135
1,508 Added 4.26%
36,867 $1.92 Million
Q2 2019

Aug 14, 2019

SELL
$47.45 - $53.82 $58,173 - $65,983
-1,226 Reduced 3.35%
35,359 $1.8 Million
Q1 2019

May 15, 2019

SELL
$41.86 - $52.23 $90,794 - $113,286
-2,169 Reduced 5.6%
36,585 $1.83 Million
Q4 2018

Feb 14, 2019

SELL
$40.71 - $58.29 $16,039 - $22,966
-394 Reduced 1.01%
38,754 $1.68 Million
Q3 2018

Nov 14, 2018

SELL
$44.49 - $59.18 $37,015 - $49,237
-832 Reduced 2.08%
39,148 $2.28 Million
Q2 2018

Aug 14, 2018

SELL
$43.64 - $48.65 $271,004 - $302,116
-6,210 Reduced 13.44%
39,980 $1.8 Million
Q1 2018

May 15, 2018

SELL
$43.71 - $52.18 $20,893 - $24,942
-478 Reduced 1.02%
46,190 $2.08 Million
Q4 2017

Feb 14, 2018

SELL
$46.03 - $49.9 $126,996 - $137,674
-2,759 Reduced 5.58%
46,668 $2.28 Million
Q3 2017

Nov 14, 2017

BUY
$43.4 - $47.6 $2.15 Million - $2.35 Million
49,427
49,427 $2.27 Million

Others Institutions Holding DCI

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...
More about DCI
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