Aqr Capital Management LLC Donaldson CO Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 691,379 shares of DCI stock, worth $52.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
691,379
Previous 754,631 8.38%
Holding current value
$52.8 Million
Previous $54 Million 5.68%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.34 - $74.86 $4.39 Million - $4.74 Million
-63,252 Reduced 8.38%
691,379 $50.9 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $8.38 Million - $8.91 Million
117,874 Added 18.51%
754,631 $54 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $805,904 - $967,292
12,911 Added 2.07%
636,757 $47.6 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $4.28 Million - $4.92 Million
-74,725 Reduced 10.7%
623,846 $40.8 Million
Q3 2023

Nov 14, 2023
BUY
$59.0 - $64.85 $5.63 Million - $6.19 Million
95,423 Added 15.82%
698,571 $41.7 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $8.09 Million - $9.04 Million
138,553 Added 29.82%
603,148 $37.7 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $11.4 Million - $13 Million
194,937 Added 72.29%
464,595 $30.4 Million
Q4 2022

Feb 14, 2023
SELL
$50.57 - $61.18 $2.99 Million - $3.62 Million
-59,205 Reduced 18.0%
269,658 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $4.57 Million - $5.48 Million
-96,062 Reduced 22.61%
328,863 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $214,785 - $248,950
4,642 Added 1.1%
424,925 $20.2 Million
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $2.81 Million - $3.45 Million
57,597 Added 15.88%
420,283 $21.8 Million
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $1.11 Million - $1.26 Million
20,130 Added 5.88%
362,686 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $968,104 - $1.17 Million
-16,863 Reduced 4.69%
342,556 $19.7 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $3.67 Million - $4.06 Million
62,490 Added 21.05%
359,419 $22.7 Million
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $2.89 Million - $3.28 Million
52,706 Added 21.58%
296,929 $17.3 Million
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $892,937 - $1.08 Million
-19,027 Reduced 7.23%
244,223 $13.6 Million
Q3 2020

Nov 16, 2020
BUY
$45.12 - $52.58 $7.77 Million - $9.06 Million
172,283 Added 189.39%
263,250 $12.2 Million
Q2 2020

Aug 17, 2020
BUY
$35.74 - $51.42 $1.17 Million - $1.68 Million
32,756 Added 56.27%
90,967 $4.19 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $696,359 - $1.22 Million
20,981 Added 56.36%
58,211 $2.25 Million
Q4 2019

Feb 14, 2020
BUY
$49.55 - $58.17 $817,376 - $959,572
16,496 Added 79.56%
37,230 $2.15 Million
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $55,543 - $64,193
1,208 Added 6.19%
20,734 $1.08 Million
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $7,307 - $8,288
-154 Reduced 0.78%
19,526 $993,000
Q1 2019

May 14, 2019
BUY
$41.86 - $52.23 $30,264 - $37,762
723 Added 3.81%
19,680 $985,000
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $771,739 - $1.11 Million
18,957 New
18,957 $823,000
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $236,223 - $263,342
-5,413 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$43.71 - $52.18 $49,348 - $58,911
-1,129 Reduced 17.26%
5,413 $244,000
Q4 2017

Feb 14, 2018
BUY
$46.03 - $49.9 $7,548 - $8,183
164 Added 2.57%
6,542 $320,000
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $276,805 - $303,592
6,378
6,378 $293,000

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.36B
  • 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...
More about DCI
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