Centiva Capital, LP Donaldson CO Inc Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $1.11 Million - $1.18 Million	15,614 New	15,614 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $76,209 - $87,647	1,330 Added 31.38%	5,569 $363,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $250,101 - $274,899	4,239 New	4,239 $252,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $230,466 - $263,881	3,945 New	3,945 $257,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $339,694 - $408,805	-5,917 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $27,412 - $30,350	-467 Reduced 7.32%	5,917 $376,000
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $350,609 - $397,787	6,384 New	6,384 $371,000
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $231,881 - $281,389	-4,941 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $222,937 - $259,797	4,941 New	4,941 $229,000

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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