D. E. Shaw & Co., Inc. Donaldson CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 49,733 shares of DCI stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,733

Holding current value

$3.4 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $2.42 Million - $2.61 Million	-34,901 Reduced 41.24%	49,733 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $1.24 Million - $1.32 Million	17,484 Added 26.04%	84,634 $6.06 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $2.32 Million - $2.78 Million	-37,155 Reduced 35.62%	67,150 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $638,436 - $734,257	11,142 Added 11.96%	104,305 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $4.61 Million - $5.06 Million	78,065 Added 517.06%	93,163 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $881,874 - $985,295	15,098 New	15,098 $943,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $4.75 Million - $5.69 Million	-99,709 Reduced 94.65%	5,635 $276,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $3.7 Million - $4.29 Million	-79,957 Reduced 43.15%	105,344 $5.07 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $1.98 Million - $2.43 Million	40,554 Added 28.02%	185,301 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $1.23 Million - $1.39 Million	22,219 Added 18.13%	144,747 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $532,822 - $641,224	9,281 Added 8.2%	122,528 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $5.35 Million - $5.92 Million	-91,076 Reduced 44.57%	113,247 $7.2 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $112,476 - $127,610	-2,048 Reduced 0.99%	204,323 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $5.68 Million - $6.89 Million	121,054 Added 141.89%	206,371 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $171,771 - $200,172	3,807 Added 4.67%	85,317 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $1.6 Million - $2.31 Million	-44,883 Reduced 35.51%	81,510 $3.79 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $4.19 Million - $7.33 Million	126,393 New	126,393 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $1.33 Million - $1.56 Million	-26,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $1.68 Million - $1.94 Million	-36,523 Reduced 57.63%	26,855 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $894,907 - $1.02 Million	18,860 Added 42.36%	63,378 $3.22 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $3.02 Million - $3.77 Million	-72,229 Reduced 61.87%	44,518 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $1.05 Million - $1.51 Million	25,826 Added 28.4%	116,747 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $3.01 Million - $4 Million	-67,635 Reduced 42.66%	90,921 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $2.19 Million - $2.44 Million	50,149 Added 46.26%	158,556 $7.15 Million
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $777,513 - $928,177	17,788 Added 19.63%	108,407 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $672,268 - $728,789	14,605 Added 19.21%	90,619 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $3.3 Million - $3.62 Million	76,014	76,014 $3.49 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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