A detailed history of Capital Fund Management S.A. transactions in Donaldson CO Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,744 shares of DCI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,744
Previous 28,509 34.25%
Holding current value
$1.28 Million
Previous $2.04 Million 32.35%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$69.34 - $74.86 $677,105 - $731,007
-9,765 Reduced 34.25%
18,744 $1.38 Million
Q2 2024

Aug 13, 2024

BUY
$71.09 - $75.56 $355 - $377
5 Added 0.02%
28,509 $2.04 Million
Q1 2024

May 15, 2024

BUY
$62.42 - $74.92 $659,654 - $791,754
10,568 Added 58.92%
28,504 $2.13 Million
Q4 2023

Feb 14, 2024

BUY
$57.3 - $65.9 $1.03 Million - $1.18 Million
17,936 New
17,936 $1.17 Million
Q4 2020

Feb 12, 2021

SELL
$46.93 - $56.95 $1.05 Million - $1.27 Million
-22,326 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$45.12 - $52.58 $213,372 - $248,650
4,729 Added 26.87%
22,326 $1.04 Million
Q2 2020

Aug 13, 2020

BUY
$35.74 - $51.42 $628,916 - $904,837
17,597 New
17,597 $818,000
Q4 2017

Feb 09, 2018

SELL
$46.03 - $49.9 $593,787 - $643,710
-12,900 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$43.4 - $47.6 $559,860 - $614,040
12,900
12,900 $593,000

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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