Concourse Financial Group Securities, Inc. Donaldson CO Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.34 - $74.86 $9,014 - $9,731	-130 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$71.09 - $75.56 $1,066 - $1,133	15 Added 13.04%	130 $9,000
Q1 2024 Apr 30, 2024	SELL	$62.42 - $74.92 $11,235 - $13,485	-180 Reduced 61.02%	115 $8,000
Q3 2023 Oct 25, 2023	SELL	$59.0 - $64.85 $2,360 - $2,594	-40 Reduced 11.94%	295 $17,000
Q2 2023 Aug 10, 2023	BUY	$58.41 - $65.26 $934 - $1,044	16 Added 5.02%	335 $20,000
Q4 2022 Jan 30, 2023	BUY	$50.57 - $61.18 $1,213 - $1,468	24 Added 8.14%	319 $0
Q3 2022 Nov 15, 2022	BUY	$47.61 - $57.02 $10,950 - $13,114	230 Added 353.85%	295 $14,000
Q1 2022 May 09, 2022	SELL	$48.85 - $59.98 $3,126 - $3,838	-64 Reduced 49.61%	65 $3,000
Q4 2021 Feb 07, 2022	BUY	$55.35 - $62.38 $7,140 - $8,047	129 New	129 $8,000
Q3 2021 Nov 09, 2021	SELL	$57.41 - $69.09 $58,787 - $70,748	-1,024 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $11,553 - $14,415	-276 Reduced 21.23%	1,024 $51,000
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $42,338 - $60,621	1,040 Added 400.0%	1,300 $56,000
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $11,567 - $15,386	260 New	260 $15,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$982 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$837 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$719 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$408 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$231 Million
0.06% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.48B
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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