Balyasny Asset Management LLC Donaldson CO Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 135,221 shares of DCI stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,221
Holding current value
$10.3 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$69.34 - $74.86 $9.38 Million - $10.1 Million
135,221 New
135,221 $9.96 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $27.3 Million - $30.5 Million
-467,295 Reduced 92.85%
35,988 $2.25 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $1.99 Million - $2.28 Million
-34,073 Reduced 6.34%
503,283 $32.9 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $4.59 Million - $5.56 Million
90,829 Added 20.34%
537,356 $31.7 Million
Q3 2022

Nov 14, 2022
BUY
$47.61 - $57.02 $392,258 - $469,787
8,239 Added 1.88%
446,527 $21.9 Million
Q2 2022

Aug 15, 2022
BUY
$46.27 - $53.63 $5 Million - $5.8 Million
108,077 Added 32.73%
438,288 $21.1 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $1.84 Million - $2.25 Million
-37,579 Reduced 10.22%
330,211 $17.1 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $2.86 Million - $3.22 Million
-51,594 Reduced 12.3%
367,790 $21.8 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $24.1 Million - $29 Million
419,384 New
419,384 $24.1 Million
Q1 2021

May 17, 2021
SELL
$54.92 - $62.31 $23.3 Million - $26.4 Million
-423,648 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $1.42 Million - $1.73 Million
-30,303 Reduced 6.68%
423,648 $23.7 Million
Q3 2020

Nov 16, 2020
BUY
$45.12 - $52.58 $20.5 Million - $23.9 Million
453,951 New
453,951 $21.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $837,138 - $1.2 Million
-23,423 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $777,409 - $1.36 Million
23,423 New
23,423 $905,000
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $3.01 Million - $3.36 Million
-69,037 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $1.4 Million - $1.67 Million
32,005 Added 86.43%
69,037 $3.11 Million
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $247,687 - $268,511
-5,381 Reduced 12.69%
37,032 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $1.84 Million - $2.02 Million
42,413
42,413 $1.95 Million

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC 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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email