Joel Greenblatt - Gotham Asset Management
Holding/activity history for Donaldson Co., Inc. (DCI)
← All DCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 309,766 | 0.08 | Reduce 4.98% | <0.01 | $80.56–96.36 · VW $86.26i | $26,289,840 | SEC |
| 2025 Q4 | 325,991 | 0.11 | Add 20.92% | 0.02 | $86.05–112.84 · VW $97.22i | $28,902,362 | SEC |
| 2025 Q3 | 269,602 | 0.10 | Add 54.59% | 0.03 | $78.52–90.94 · VW $86.45i | $22,066,924 | SEC |
| 2025 Q2 | 174,393 | 0.07 | Reduce 0.89% | <0.01 | $67.71–83.31 · VW $76.90i | $12,094,155 | SEC |
| 2025 Q1 | 175,956 | 0.10 | Add 17.54% | 0.01 | $57.45–71.36 · VW $66.12i | $11,799,609 | SEC |
| 2024 Q4 | 149,693 | 0.10 | Reduce 3.71% | <0.01 | $65.10–78.38 · VW $70.86i | $10,081,824 | SEC |
| 2024 Q3 | 155,466 | 0.12 | Add 59.48% | 0.04 | $68.94–78.95 · VW $75.31i | $11,457,844 | SEC |
| 2024 Q2 | 97,486 | 0.09 | Add 91.22% | 0.04 | $69.00–78.03 · VW $73.25i | $6,976,098 | SEC |
| 2024 Q1 | 50,981 | 0.06 | Reduce 26.92% | 0.02 | $70.72–75.98 · VW $73.46i | $3,807,261 | SEC |
| 2023 Q4 | 69,761 | 0.08 | Reduce 30.35% | 0.04 | $60.57–71.87 · VW $68.02i | $4,558,881 | SEC |
| 2023 Q3 | 100,154 | 0.12 | Add 47.89% | 0.04 | $57.05–64.91 · VW $60.93i | $5,973,185 | SEC |
| 2023 Q2 | 67,723 | 0.09 | Add 167.75% | 0.06 | $58.07–65.21 · VW $62.38i | $4,233,365 | SEC |
| 2023 Q1 | 25,293 | 0.04 | Add 29.49% | <0.01 | $58.06–66.96 · VW $61.18i | $1,652,645 | SEC |
| 2022 Q4 | 19,533 | 0.03 | Add 59.23% | 0.01 | $58.10–64.36 · VW $61.90i | $1,149,908 | SEC |
| 2022 Q3 | 12,267 | 0.02 | Add 21.67% | <0.01 | $48.17–61.50 · VW $56.86i | $601,000 | SEC |
| 2022 Q2 | 10,082 | 0.02 | Add 137.90% | <0.01 | $46.00–57.17 · VW $51.51i | $485,000 | SEC |
| 2022 Q1 | 4,238 | <0.01 | Buy | <0.01 | $48.14–54.62 · VW $51.68i | $220,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.02–60.78 · VW $55.36i | SEC | |
| 2021 Q3 | 3,730 | <0.01 | Reduce 38.62% | <0.01 | $56.03–67.83 · VW $60.10i | $214,000 | SEC |
| 2021 Q2 | 6,077 | 0.02 | Reduce 60.44% | 0.02 | $60.52–69.35 · VW $65.87i | $386,000 | SEC |
| 2021 Q1 | 15,361 | 0.04 | Reduce 8.79% | <0.01 | $56.82–65.47 · VW $61.29i | $893,000 | SEC |
| 2020 Q4 | 16,842 | 0.03 | Add 246.47% | 0.02 | $52.50–62.70 · VW $58.04i | $941,000 | SEC |
| 2020 Q3 | 4,861 | <0.01 | Reduce 71.62% | 0.02 | $45.20–55.21 · VW $51.22i | $226,000 | SEC |
| 2020 Q2 | 17,129 | 0.02 | Reduce 1.27% | <0.01 | $42.59–52.75 · VW $48.57i | $797,000 | SEC |
| 2020 Q1 | 17,350 | 0.02 | Buy | 0.02 | $31.08–48.99 · VW $42.51i | $670,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.27–57.31 · VW $49.72i | SEC | |
| 2018 Q3 | 37,192 | 0.03 | Buy | 0.03 | $49.61–59.43 · VW $55.03i | $2,167,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.85–52.20 · VW $48.17i | SEC | |
| 2017 Q3 | 7,795 | <0.01 | Reduce 35.85% | <0.01 | $42.59–50.10 · VW $47.53i | $358,000 | SEC |
| 2017 Q2 | 12,152 | <0.01 | Reduce 88.25% | 0.05 | $44.66–48.91 · VW $46.94i | $553,000 | SEC |
| 2017 Q1 | 103,434 | 0.06 | Reduce 54.24% | 0.07 | $43.75–48.12 · VW $46.61i | $4,708,000 | SEC |
| 2016 Q4 | 226,046 | 0.13 | Add 305.81% | 0.09 | $41.28–46.29 · VW $43.51i | $9,512,000 | SEC |
| 2016 Q3 | 55,703 | 0.03 | Add 435.61% | 0.02 | $35.59–40.96 · VW $39.04i | $2,079,000 | SEC |
| 2016 Q2 | 10,400 | <0.01 | Buy | <0.01 | $32.92–37.95 · VW $36.14i | $357,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.21–31.65 · VW $28.37i | SEC | |
| 2015 Q3 | 18,880 | <0.01 | Buy | <0.01 | $26.36–32.70 · VW $30.15i | $530,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.04–39.49 · VW $37.52i | SEC | |
| 2014 Q3 | 49,626 | 0.02 | Add 16.99% | <0.01 | $36.47–43.31 · VW $39.59i | $2,016,000 | SEC |
| 2014 Q2 | 42,420 | 0.02 | Reduce 83.54% | 0.15 | $38.26–42.60 · VW $40.91i | $1,795,000 | SEC |
| 2014 Q1 | 257,700 | 0.17 | Add 72.51% | 0.07 | $39.19–43.39 · VW $41.10i | $10,926,000 | SEC |
| 2013 Q4 | 149,381 | 0.16 | Add 307.41% | 0.12 | $38.66–43.74 · VW $41.75i | $6,492,000 | SEC |
| 2013 Q3 | 36,666 | 0.05 | Reduce 34.71% | 0.03 | $34.60–42.29 · VW $39.54i | $1,398,000 | SEC |
| 2013 Q2 | 56,162 | 0.09 | Add 338.80% | 0.07 | $34.35–38.09 · VW $35.89i | $2,003,000 | SEC |
| 2013 Q1 | 12,799 | 0.03 | Reduce 49.47% | 0.03 | $34.26–39.36 · VW $37.04i | $463,000 | SEC |
| 2012 Q4 | 25,331 | 0.05 | Add 7.70% | <0.01 | $32.26–38.30 · VW $35.53i | $832,000 | SEC |
| 2012 Q3 | 23,520 | 0.06 | Reduce 6.53% | <0.01 | $30.90–36.96 · VW $33.81i | $816,000 | SEC |
| 2012 Q2 | 25,164 | 0.07 | Buy | 0.07 | $30.51–38.18 · VW $34.66i | $840,000 | SEC |
Price snapshot:
Current price$89.28
Avg. buy price$75.79
+/- since buy17.80%
52-week low$68.09
52-week high$112.42