A detailed history of Graham Capital Management, L.P. transactions in Donaldson CO Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 26,300 shares of DCI stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,300
Previous 15,598 68.61%
Holding current value
$2.06 Million
Previous $1.12 Million 73.57%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.34 - $74.86 $742,076 - $801,151
10,702 Added 68.61%
26,300 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$71.09 - $75.56 $1.35 Million - $1.44 Million
-19,060 Reduced 54.99%
15,598 $1.12 Million
Q1 2024

May 15, 2024

BUY
$62.42 - $74.92 $1.91 Million - $2.29 Million
30,620 Added 758.3%
34,658 $2.59 Million
Q4 2023

Feb 14, 2024

SELL
$57.3 - $65.9 $199,805 - $229,793
-3,487 Reduced 46.34%
4,038 $263,000
Q3 2023

Nov 22, 2023

SELL
$59.0 - $64.85 $2.36 Million - $2.6 Million
-40,034 Reduced 84.18%
7,525 $448,000
Q2 2023

Aug 14, 2023

SELL
$58.41 - $65.26 $1.26 Million - $1.41 Million
-21,620 Reduced 31.25%
47,559 $2.97 Million
Q1 2023

May 15, 2023

BUY
$58.42 - $66.89 $3.35 Million - $3.83 Million
57,304 Added 482.56%
69,179 $4.52 Million
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $600,518 - $726,512
11,875 New
11,875 $699,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.59B
  • 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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