Alpha Crest Capital Management LLC Donaldson CO Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $10,426 - $12,487	-219 Reduced 1.2%	18,062 $885,000
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $530,901 - $615,350	11,474 Added 168.56%	18,281 $880,000
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $738,612 - $906,897	-15,120 Reduced 68.96%	6,807 $353,000
Q4 2021 Feb 09, 2022	SELL	$55.35 - $62.38 $296,952 - $334,668	-5,365 Reduced 19.66%	21,927 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $69.09 $923,382 - $1.11 Million	16,084 Added 143.5%	27,292 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $1.56 Million - $1.72 Million	-26,500 Reduced 70.28%	11,208 $712,000
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $1.44 Million - $1.63 Million	26,235 Added 228.67%	37,708 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $313,539 - $380,482	6,681 Added 139.42%	11,473 $641,000
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $475,474 - $554,088	-10,538 Reduced 68.74%	4,792 $222,000
Q2 2020 Aug 12, 2020	BUY	$35.74 - $51.42 $325,519 - $468,333	9,108 Added 146.38%	15,330 $713,000
Q1 2020 May 13, 2020	SELL	$33.19 - $57.98 $310,724 - $542,808	-9,362 Reduced 60.07%	6,222 $240,000
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $648,659 - $761,503	-13,091 Reduced 45.65%	15,584 $898,000
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $1.32 Million - $1.52 Million	28,675 New	28,675 $1.49 Million
Q1 2019 May 10, 2019	SELL	$41.86 - $52.23 $456,274 - $569,307	-10,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.71 - $58.29 $443,739 - $635,361	10,900 New	10,900 $473,000

563

96.1M

57.3K

43.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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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