Gsa Capital Partners LLP Donaldson CO Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$59.0 - $64.85 $1.12 Million - $1.23 Million	19,041 Added 110.17%	36,324 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $467,980 - $522,863	8,012 Added 86.42%	17,283 $1.08 Million
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $541,611 - $620,137	9,271 New	9,271 $605,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $161,445 - $193,354	-3,391 Reduced 33.71%	6,667 $327,000
Q2 2022 Aug 09, 2022	BUY	$46.27 - $53.63 $465,383 - $539,410	10,058 New	10,058 $484,000
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $1.34 Million - $1.51 Million	-24,155 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $745,239 - $896,857	12,981 Added 116.17%	24,155 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$58.7 - $64.99 $109,358 - $121,076	1,863 Added 20.01%	11,174 $710,000
Q1 2021 May 10, 2021	SELL	$54.92 - $62.31 $556,614 - $631,511	-10,135 Reduced 52.12%	9,311 $542,000
Q4 2020 Feb 03, 2021	BUY	$46.93 - $56.95 $284,724 - $345,515	6,067 Added 45.35%	19,446 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $603,660 - $703,467	13,379 New	13,379 $621,000
Q2 2020 Aug 11, 2020	SELL	$35.74 - $51.42 $274,804 - $395,368	-7,689 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$33.19 - $57.98 $255,197 - $445,808	7,689 New	7,689 $297,000
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $873,616 - $1.03 Million	-17,631 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$45.98 - $53.14 $810,673 - $936,911	17,631 New	17,631 $918,000
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $654,062 - $816,093	-15,625 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$40.71 - $58.29 $57,401 - $82,188	1,410 Added 9.92%	15,625 $678,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $91,471 - $121,674	-2,056 Reduced 12.64%	14,215 $828,000
Q2 2018 Aug 09, 2018	SELL	$43.64 - $48.65 $1.03 Million - $1.15 Million	-23,689 Reduced 59.28%	16,271 $734,000
Q1 2018 May 11, 2018	BUY	$43.71 - $52.18 $854,617 - $1.02 Million	19,552 Added 95.81%	39,960 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $528,056 - $572,452	-11,472 Reduced 35.98%	20,408 $999,000
Q3 2017 Nov 20, 2017	BUY	$43.4 - $47.6 $1.38 Million - $1.52 Million	31,880	31,880 $1.47 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$797 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.43M
Shares

$696 Million
0.61% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$400 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.91M
Shares

$215 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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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