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Nuveen Asset Management, LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 484,015 | 17,027 | 30,255,777,000 | 30,225,264,000 | $62,510.00 |
03/31/2023 | DONALDSON Co INC | DCI | 466,988 | 3,538 | 30,513,000 | 3,230,000 | $65.34 |
12/31/2022 | DONALDSON Co INC | DCI | 463,450 | -2,465 | 27,283,000 | 4,449,000 | $58.87 |
09/30/2022 | DONALDSON Co INC | DCI | 465,915 | -23,532 | 22,834,000 | -728,000 | $49.01 |
06/30/2022 | DONALDSON Co INC | DCI | 489,447 | 21,102 | 23,562,000 | -1,217,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 468,345 | 122,922 | 24,779,000 | 4,948,000 | $52.91 |
09/30/2021 | DONALDSON Co INC | DCI | 345,423 | -78,975 | 19,831,000 | -7,132,000 | $57.41 |
06/30/2021 | DONALDSON Co INC | DCI | 424,398 | 43,370 | 26,963,000 | 4,802,000 | $63.53 |
03/31/2021 | DONALDSON Co INC | DCI | 381,028 | 54,812 | 22,161,000 | 3,932,000 | $58.16 |
12/31/2020 | DONALDSON Co INC | DCI | 326,216 | 31,559 | 18,229,000 | 4,551,000 | $55.88 |
09/30/2020 | DONALDSON Co INC | DCI | 294,657 | 12,739 | 13,678,000 | 563,000 | $46.42 |
06/30/2020 | DONALDSON Co INC | DCI | 281,918 | -6,867 | 13,115,000 | 1,960,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 288,785 | 2,262 | 11,155,000 | -5,354,000 | $38.63 |
12/31/2019 | DONALDSON Co INC | DCI | 286,523 | -32,080 | 16,509,000 | -84,000 | $57.62 |
09/30/2019 | DONALDSON Co INC | DCI | 318,603 | -4,296 | 16,593,000 | 170,000 | $52.08 |
06/30/2019 | DONALDSON Co INC | DCI | 322,899 | 322,899 | 16,423,000 | 16,423,000 | $50.86 |
06/30/2017 | DONALDSON Co INC | DCI | 0 | -39,295 | 0 | -1,789,000 | |
03/31/2017 | DONALDSON Co INC | DCI | 39,295 | -11,534 | 1,789,000 | -350,000 | $45.53 |
12/31/2016 | DONALDSON Co INC | DCI | 50,829 | -2,655 | 2,139,000 | 142,000 | $42.08 |
09/30/2016 | DONALDSON Co INC | DCI | 53,484 | 0 | 1,997,000 | 159,000 | $37.34 |
06/30/2016 | DONALDSON Co INC | DCI | 53,484 | 53,484 | 1,838,000 | 1,838,000 | $34.37 |
03/31/2016 | DONALDSON Co INC | DCI | 53,484 | 679 | 1,707,000 | -306,000 | $31.92 |
12/31/2015 | DONALDSON Co INC | DCI | 53,484 | 679 | 1,533,000 | -480,000 | $28.66 |
09/30/2015 | DONALDSON Co INC | DCI | 53,484 | 679 | 1,502,000 | -511,000 | $28.08 |
06/30/2015 | DONALDSON Co INC | DCI | 53,484 | 679 | 1,915,000 | -98,000 | $35.81 |
03/31/2015 | DONALDSON Co INC | DCI | 54,435 | 1,630 | 2,053,000 | 40,000 | $37.71 |
12/31/2014 | DONALDSON Co INC | DCI | 54,435 | 1,630 | 2,103,000 | 90,000 | $38.63 |
09/30/2014 | DONALDSON Co INC | DCI | 54,435 | 1,630 | 2,212,000 | 199,000 | $40.64 |
06/30/2014 | DONALDSON Co INC | DCI | 52,805 | 0 | 2,235,000 | -4,000 | $42.33 |
03/31/2014 | DONALDSON Co INC | DCI | 52,805 | 0 | 2,239,000 | 226,000 | $42.40 |
12/31/2013 | DONALDSON Co INC | DCI | 52,805 | 0 | 2,295,000 | 282,000 | $43.46 |
09/30/2013 | DONALDSON Co INC | DCI | 52,805 | 5,419 | 2,013,000 | 456,844 | $38.12 |
06/30/2013 | DONALDSON Co INC | DCI | 50,046 | 2,660 | 1,785,000 | 228,844 | $35.67 |
03/31/2013 | DONALDSON Co INC | DCI | 48,086 | 700 | 1,740,042 | 183,886 | $36.19 |
12/31/2012 | DONALDSON Co INC | DCI | 47,386 | 0 | 1,556,156 | -88,612 | $32.84 |
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