Arizona State Retirement System Donaldson CO Inc Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, Arizona State Retirement System holds 33,697 shares of DCI stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,697
Previous 33,016 2.06%
Holding current value
$2.49 Million
Previous $2.47 Million 2.19%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$71.09 - $75.56 $48,412 - $51,456
681 Added 2.06%
33,697 $2.41 Million
Q1 2024

May 07, 2024
SELL
$62.42 - $74.92 $43,257 - $51,919
-693 Reduced 2.06%
33,016 $2.47 Million
Q4 2023

Jan 24, 2024
SELL
$57.3 - $65.9 $46,527 - $53,510
-812 Reduced 2.35%
33,709 $2.2 Million
Q3 2023

Nov 06, 2023
BUY
$59.0 - $64.85 $26,963 - $29,636
457 Added 1.34%
34,521 $2.06 Million
Q2 2023

Aug 01, 2023
SELL
$58.41 - $65.26 $82,883 - $92,603
-1,419 Reduced 4.0%
34,064 $2.13 Million
Q1 2023

Apr 27, 2023
BUY
$58.42 - $66.89 $47,553 - $54,448
814 Added 2.35%
35,483 $2.32 Million
Q4 2022

Feb 07, 2023
BUY
$50.57 - $61.18 $55,222 - $66,808
1,092 Added 3.25%
34,669 $2.04 Million
Q3 2022

Nov 07, 2022
BUY
$47.61 - $57.02 $4,761 - $5,702
100 Added 0.3%
33,577 $1.65 Million
Q2 2022

Jul 28, 2022
BUY
$46.27 - $53.63 $3,100 - $3,593
67 Added 0.2%
33,477 $1.61 Million
Q1 2022

May 04, 2022
SELL
$48.85 - $59.98 $19,100 - $23,452
-391 Reduced 1.16%
33,410 $1.74 Million
Q4 2021

Feb 04, 2022
SELL
$55.35 - $62.38 $30,663 - $34,558
-554 Reduced 1.61%
33,801 $2 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $2,296 - $2,763
40 Added 0.12%
34,355 $1.97 Million
Q2 2021

Aug 02, 2021
SELL
$58.7 - $64.99 $145,517 - $161,110
-2,479 Reduced 6.74%
34,315 $2.18 Million
Q1 2021

May 06, 2021
BUY
$54.92 - $62.31 $11,862 - $13,458
216 Added 0.59%
36,794 $2.14 Million
Q4 2020

Jan 28, 2021
SELL
$46.93 - $56.95 $78,513 - $95,277
-1,673 Reduced 4.37%
36,578 $2.04 Million
Q3 2020

Nov 05, 2020
BUY
$45.12 - $52.58 $436,987 - $509,237
9,685 Added 33.9%
38,251 $1.78 Million
Q2 2020

Aug 04, 2020
SELL
$35.74 - $51.42 $37,884 - $54,505
-1,060 Reduced 3.58%
28,566 $1.33 Million
Q1 2020

May 05, 2020
SELL
$33.19 - $57.98 $1.4 Million - $2.44 Million
-42,143 Reduced 58.72%
29,626 $1.14 Million
Q4 2019

Jan 27, 2020
SELL
$49.55 - $58.17 $382,030 - $448,490
-7,710 Reduced 9.7%
71,769 $4.14 Million
Q3 2019

Oct 31, 2019
SELL
$45.98 - $53.14 $601,280 - $694,911
-13,077 Reduced 14.13%
79,479 $4.14 Million
Q2 2019

Jul 25, 2019
BUY
$47.45 - $53.82 $34,306 - $38,911
723 Added 0.79%
92,556 $4.71 Million
Q1 2019

Apr 29, 2019
BUY
$41.86 - $52.23 $1,716 - $2,141
41 Added 0.04%
91,833 $4.6 Million
Q4 2018

Jan 28, 2019
BUY
$40.71 - $58.29 $8,589 - $12,299
211 Added 0.23%
91,792 $3.98 Million
Q3 2018

Oct 29, 2018
BUY
$44.49 - $59.18 $62,864 - $83,621
1,413 Added 1.57%
91,581 $5.34 Million
Q2 2018

Aug 07, 2018
BUY
$43.64 - $48.65 $99,106 - $110,484
2,271 Added 2.58%
90,168 $4.07 Million
Q1 2018

May 14, 2018
SELL
$43.71 - $52.18 $244,776 - $292,208
-5,600 Reduced 5.99%
87,897 $3.96 Million
Q4 2017

Feb 09, 2018
BUY
$46.03 - $49.9 $884,696 - $959,078
19,220 Added 25.88%
93,497 $4.58 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $3.22 Million - $3.54 Million
74,277
74,277 $3.41 Million

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email