Quarry LP Donaldson CO Inc Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Quarry LP holds 408 shares of DCI stock, worth $31,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408

Previous 1,650 75.27%

Holding current value

$31,012

Previous $118 Million 74.53%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $86,120 - $92,976	-1,242 Reduced 75.27%	408 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $74,573 - $79,262	1,049 Added 174.54%	1,650 $118 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $14,543 - $17,456	233 Added 63.32%	601 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $21,086 - $24,251	368 New	368 $24 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $10,749 - $12,307	184 Added 133.33%	322 $21 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $6,978 - $8,442	138 New	138 $8.12 Million

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.31B
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...

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