Blueshift Asset Management, LLC Donaldson CO Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $998,835 - $1.23 Million	-20,447 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $1.13 Million - $1.28 Million	20,447 New	20,447 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $481,153 - $579,043	-8,381 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $851,619 - $942,874	-14,508 Reduced 63.38%	8,381 $532,000
Q1 2021 May 06, 2021	BUY	$54.92 - $62.31 $1.26 Million - $1.43 Million	22,889 New	22,889 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $325,928 - $395,517	-6,945 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $313,358 - $365,168	6,945 New	6,945 $322,000
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $890,066 - $1.04 Million	-17,963 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $267,971 - $309,699	5,828 Added 48.03%	17,963 $936,000
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $143,963 - $163,289	3,034 Added 33.34%	12,135 $617,000
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $4,813 - $6,006	-115 Reduced 1.25%	9,101 $456,000
Q4 2018 Feb 12, 2019	BUY	$40.71 - $58.29 $375,183 - $537,200	9,216 New	9,216 $400,000

565

96.8M

57.3K

43.8K

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...

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