Cubist Systematic Strategies, LLC Donaldson CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 197,583 shares of DCI stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

197,583

Previous 125,599 57.31%

Holding current value

$13.5 Million

Previous $8.99 Million 61.96%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $4.99 Million - $5.39 Million	71,984 Added 57.31%	197,583 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $6.2 Million - $6.59 Million	87,270 Added 227.69%	125,599 $8.99 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $2.43 Million - $2.92 Million	-39,008 Reduced 50.44%	38,329 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $1.64 Million - $1.88 Million	28,539 Added 58.48%	77,337 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $528,050 - $580,407	-8,950 Reduced 15.5%	48,798 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $8.67 Million - $9.69 Million	-148,434 Reduced 71.99%	57,748 $3.61 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $6.93 Million - $7.94 Million	118,699 Added 135.68%	206,182 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $1.69 Million - $2.05 Million	33,429 Added 61.84%	87,483 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.66 Million - $1.99 Million	-34,889 Reduced 39.23%	54,054 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $296,729 - $343,929	6,413 Added 7.77%	88,943 $4.28 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $1.8 Million - $2.21 Million	-36,866 Reduced 30.88%	82,530 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $1.69 Million - $1.91 Million	30,581 Added 34.43%	119,396 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $1 Million - $1.21 Million	17,448 Added 24.45%	88,815 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $9.13 Million - $10.1 Million	-155,528 Reduced 68.55%	71,367 $4.53 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $5.52 Million - $6.26 Million	100,527 Added 79.55%	226,895 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $751,912 - $912,452	-16,022 Reduced 11.25%	126,368 $7.06 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $3.02 Million - $3.51 Million	-66,831 Reduced 31.94%	142,390 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $4.72 Million - $6.79 Million	132,088 Added 171.25%	209,221 $9.73 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $2.39 Million - $4.18 Million	72,111 Added 1435.9%	77,133 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $1.47 Million - $1.72 Million	-29,570 Reduced 85.48%	5,022 $289,000
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $595,762 - $688,534	12,957 Added 59.89%	34,592 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $875,737 - $993,301	18,456 Added 580.56%	21,635 $1.1 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $2.77 Million - $3.45 Million	-66,135 Reduced 95.41%	3,179 $159,000
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $2.53 Million - $3.62 Million	62,069 Added 856.71%	69,314 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $84,619 - $112,560	1,902 Added 35.6%	7,245 $422,000
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $74,057 - $82,559	-1,697 Reduced 24.11%	5,343 $241,000
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $1.1 Million - $1.31 Million	-25,085 Reduced 78.09%	7,040 $317,000
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $879,265 - $953,189	-19,102 Reduced 37.29%	32,125 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $2.22 Million - $2.44 Million	51,227	51,227 $2.35 Million

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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Cubist Systematic Strategies, LLC Donaldson CO Inc Transaction History