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 34,671 shares of DCI stock, worth $2.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,671
Previous 33,697 2.89%
Holding current value
$2.37 Million
Previous $2.41 Million 5.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$69.34 - $74.86 $67,537 - $72,913
974 Added 2.89%
34,671 $2.55 Million
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

About DONALDSON CO INC


  • 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...
More about DCI
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