Fred Alger Management, LLC Donaldson CO Inc Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $25,134 - $27,626	-426 Reduced 99.77%	1 $0
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $26,518 - $29,628	-454 Reduced 51.53%	427 $26,000
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $16,766 - $19,197	-287 Reduced 24.57%	881 $57,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $22,807 - $27,592	451 Added 62.9%	1,168 $68,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $34,136 - $40,883	717 New	717 $35,000
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $16,755 - $20,573	-343 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $64,261 - $72,423	-1,161 Reduced 77.19%	343 $20,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $19,749 - $23,766	344 Added 29.66%	1,504 $86,000
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $68,092 - $75,388	1,160 New	1,160 $74,000
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $4.53 Million - $5.28 Million	-100,481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $3.59 Million - $5.17 Million	100,456 Added 401824.0%	100,481 $4.67 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $829 - $1,449	25 New	25 $1,000

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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