Ci Investments Inc. Donaldson CO Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,988 shares of DCI stock, worth $204,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,988

Previous 2,656 12.5%

Holding current value

$204,080

Previous $190,000 15.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $23,020 - $24,853	332 Added 12.5%	2,988 $220,000
Q2 2024 Aug 12, 2024	SELL	$71.09 - $75.56 $1,066 - $1,133	-15 Reduced 0.56%	2,656 $190,000
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $25,904 - $31,091	415 Added 18.4%	2,671 $199,000
Q4 2023 Feb 12, 2024	BUY	$57.3 - $65.9 $6,303 - $7,249	110 Added 5.13%	2,256 $147,000
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $2,124 - $2,334	36 Added 1.71%	2,146 $128,000
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $8,118 - $9,071	139 Added 7.05%	2,110 $132,000
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $1,869 - $2,140	32 Added 1.65%	1,971 $129,000
Q4 2022 Feb 10, 2023	SELL	$50.57 - $61.18 $18,963 - $22,942	-375 Reduced 16.21%	1,939 $114,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $2,856 - $3,421	-60 Reduced 2.53%	2,314 $113,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $59,595 - $69,075	-1,288 Reduced 35.17%	2,374 $114,000
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $29,993 - $36,827	-614 Reduced 14.36%	3,662 $190,000
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $28,283 - $31,876	-511 Reduced 10.67%	4,276 $253,000
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $6,315 - $7,599	110 Added 2.35%	4,787 $275,000
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $104,075 - $115,227	1,773 Added 61.05%	4,677 $297,000
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $34,489 - $39,130	-628 Reduced 17.78%	2,904 $169,000
Q4 2020 Feb 09, 2021	BUY	$46.93 - $56.95 $100,477 - $121,929	2,141 Added 153.92%	3,532 $197,000
Q3 2020 Nov 09, 2020	BUY	$45.12 - $52.58 $62,761 - $73,138	1,391 New	1,391 $65,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

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...

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Ci Investments Inc. Donaldson CO Inc Transaction History