Dupont Capital Management Corp Donaldson CO Inc Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$50.57 - $61.18 $351,512 - $425,262	-6,951 Reduced 42.0%	9,600 $0
Q3 2022 Oct 31, 2022	BUY	$47.61 - $57.02 $787,993 - $943,738	16,551 New	16,551 $811,000
Q2 2022 Jul 26, 2022	SELL	$46.27 - $53.63 $351,929 - $407,909	-7,606 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$48.85 - $59.98 $823,269 - $1.01 Million	-16,853 Reduced 68.9%	7,606 $395,000
Q4 2021 Jan 31, 2022	BUY	$55.35 - $62.38 $1.35 Million - $1.53 Million	24,459 New	24,459 $1.45 Million
Q3 2020 Oct 29, 2020	SELL	$45.12 - $52.58 $921,982 - $1.07 Million	-20,434 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$35.74 - $51.42 $487,422 - $701,265	13,638 Added 200.68%	20,434 $951,000
Q1 2020 Apr 29, 2020	BUY	$33.19 - $57.98 $225,559 - $394,032	6,796 New	6,796 $263,000
Q4 2019 Jan 27, 2020	SELL	$49.55 - $58.17 $611,744 - $718,166	-12,346 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$45.98 - $53.14 $567,669 - $656,066	12,346 New	12,346 $643,000
Q1 2019 Apr 30, 2019	SELL	$41.86 - $52.23 $440,492 - $549,616	-10,523 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$40.71 - $58.29 $428,391 - $613,385	10,523 New	10,523 $457,000

563

96.1M

57.3K

43.8K

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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