Exodus Point Capital Management, LP Donaldson CO Inc Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 67,846 shares of DCI stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,846
Previous 49,248 37.76%
Holding current value
$4.78 Million
Previous $2.94 Million 72.52%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$62.42 - $74.92 $1.16 Million - $1.39 Million
18,598 Added 37.76%
67,846 $5.07 Million
Q3 2023

Nov 09, 2023
BUY
$59.0 - $64.85 $1.46 Million - $1.61 Million
24,786 Added 101.32%
49,248 $2.94 Million
Q2 2023

Aug 10, 2023
BUY
$58.41 - $65.26 $40,945 - $45,747
701 Added 2.95%
24,462 $1.53 Million
Q1 2023

May 11, 2023
BUY
$58.42 - $66.89 $1.39 Million - $1.59 Million
23,761 New
23,761 $1.55 Million
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $375,166 - $449,317
7,880 Added 8.73%
98,155 $4.81 Million
Q2 2022

Aug 19, 2022
BUY
$46.27 - $53.63 $4.18 Million - $4.84 Million
90,275 New
90,275 $4.35 Million
Q1 2022

May 13, 2022
SELL
$48.85 - $59.98 $4.02 Million - $4.93 Million
-82,214 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$55.35 - $62.38 $3.98 Million - $4.49 Million
71,912 Added 698.04%
82,214 $4.87 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $591,437 - $711,765
10,302 New
10,302 $591,000
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $2.75 Million - $3.04 Million
-46,817 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $1.62 Million - $1.84 Million
29,509 Added 170.49%
46,817 $2.72 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $585,967 - $711,077
12,486 Added 258.94%
17,308 $967,000
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $2.62 Million - $3.05 Million
-58,075 Reduced 92.33%
4,822 $224,000
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $2.25 Million - $3.23 Million
62,897 New
62,897 $2.93 Million
Q1 2019

May 15, 2019
SELL
$41.86 - $52.23 $470,715 - $587,326
-11,245 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $457,783 - $655,471
11,245 New
11,245 $488,000

Others Institutions Holding DCI

# of Institutions
529
Shares Held
97.7M
Call Options Held
51.1K
Put Options Held
47.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.62B
  • 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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