Arrowstreet Capital, Limited Partnership Donaldson CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Donaldson CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 644,371 shares of DCI stock, worth $47.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
644,371
Previous 592,119 8.82%
Holding current value
$47.4 Million
Previous $39.7 Million 12.54%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$59.18 - $71.02 $3.09 Million - $3.71 Million
52,252 Added 8.82%
644,371 $44.7 Million
Q1 2025

May 14, 2025
BUY
$66.51 - $72.28 $1.2 Million - $1.3 Million
17,973 Added 3.13%
592,119 $39.7 Million
Q4 2024

Feb 12, 2025
BUY
$67.28 - $78.27 $10.7 Million - $12.4 Million
158,487 Added 38.13%
574,146 $38.7 Million
Q3 2024

Nov 14, 2024
BUY
$69.34 - $74.86 $7.09 Million - $7.66 Million
102,265 Added 32.63%
415,659 $30.6 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $17 Million - $18 Million
238,497 Added 318.43%
313,394 $22.4 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $3.81 Million - $4.57 Million
61,049 Added 440.85%
74,897 $5.59 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $3.04 Million - $3.5 Million
-53,039 Reduced 79.3%
13,848 $905,000
Q3 2023

Nov 14, 2023
SELL
$59.0 - $64.85 $1.75 Million - $1.93 Million
-29,729 Reduced 30.77%
66,887 $3.99 Million
Q2 2023

Aug 14, 2023
BUY
$58.41 - $65.26 $4.67 Million - $5.22 Million
80,027 Added 482.41%
96,616 $6.04 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $969,129 - $1.11 Million
16,589 New
16,589 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $2.03 Million - $2.43 Million
-42,606 Reduced 81.84%
9,452 $463,000
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $2.41 Million - $2.79 Million
52,058 New
52,058 $2.51 Million
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $16.8 Million - $20.7 Million
-344,699 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $7.84 Million - $8.83 Million
-141,588 Reduced 29.12%
344,699 $20.4 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $13 Million - $15.7 Million
226,830 Added 87.42%
486,287 $27.9 Million
Q2 2021

Aug 13, 2021
BUY
$58.7 - $64.99 $2.49 Million - $2.76 Million
42,445 Added 19.56%
259,457 $16.5 Million
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $18.7 Million - $21.2 Million
-340,235 Reduced 61.06%
217,012 $12.6 Million
Q4 2020

Feb 12, 2021
SELL
$46.93 - $56.95 $15.7 Million - $19 Million
-334,274 Reduced 37.49%
557,247 $31.1 Million
Q3 2020

Nov 12, 2020
BUY
$45.12 - $52.58 $15.7 Million - $18.3 Million
347,970 Added 64.02%
891,521 $41.4 Million
Q2 2020

Aug 12, 2020
BUY
$35.74 - $51.42 $4.57 Million - $6.57 Million
127,774 Added 30.73%
543,551 $25.3 Million
Q1 2020

May 15, 2020
SELL
$33.19 - $57.98 $7.84 Million - $13.7 Million
-236,280 Reduced 36.24%
415,777 $16.1 Million
Q4 2019

Feb 13, 2020
SELL
$49.55 - $58.17 $4.53 Million - $5.32 Million
-91,514 Reduced 12.31%
652,057 $37.6 Million
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $5.98 Million - $6.91 Million
129,958 Added 21.18%
743,571 $38.7 Million
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $7.96 Million - $9.03 Million
167,707 Added 37.61%
613,613 $31.2 Million
Q1 2019

May 15, 2019
SELL
$41.86 - $52.23 $7.71 Million - $9.62 Million
-184,163 Reduced 29.23%
445,906 $22.3 Million
Q4 2018

Feb 14, 2019
SELL
$40.71 - $58.29 $2.22 Million - $3.18 Million
-54,546 Reduced 7.97%
630,069 $27.3 Million
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $24 Million - $31.9 Million
539,199 Added 370.8%
684,615 $39.9 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $21.2 Million - $23.6 Million
-485,796 Reduced 76.96%
145,416 $6.56 Million
Q1 2018

May 14, 2018
SELL
$43.71 - $52.18 $26.2 Million - $31.3 Million
-600,241 Reduced 48.74%
631,212 $28.4 Million
Q4 2017

Feb 09, 2018
BUY
$46.03 - $49.9 $4.42 Million - $4.79 Million
96,015 Added 8.46%
1,231,453 $60.3 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $49.3 Million - $54 Million
1,135,438
1,135,438 $52.2 Million

Others Institutions Holding DCI

# of Institutions
561
Shares Held
110M
Call Options Held
85.9K
Put Options Held
76.6K
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 $9.01B
  • 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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