Close Asset Management Ltd DCI Holdings History
Number of Shares
1.30 Mil
Current Holdings Value*
$87.07 Mil
% of Portfolio
2.5%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
1.19%
Close Asset Management Ltd's Donaldson Co Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 1.30 Mil shares of Donaldson Co Inc(DCI), totaling $87.07 Mil. This investment constitutes 2.5% of their stock portfolio, and Close Asset Management Ltd now holds 1.09% of the outstanding Donaldson Co Inc(DCI) stock.
The initial trade took place in 2023Q4. And since then Close Asset Management Ltd has made 5 purchases of DCI, at an average price of $69.61, for a total of 1.30 Mil shares. Based on historical transaction data and DCI's current price of $70.44, Close Asset Management Ltd's estimated gain on his DCI holdings is $1.07 Mil, reflecting a 1.19% gain to date.
Close Asset Management Ltd DCI ($70.44) Holding Chart
Close Asset Management Ltd DCI ($70.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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