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 %

Top Ranked Articles

  • 1