Healthcare Of Ontario Pension Plan Trust Fund Donaldson CO Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $1.46 Million - $1.76 Million	-28,793 Reduced 93.18%	2,107 $124,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $3.63 Million - $4.34 Million	-76,156 Reduced 71.14%	30,900 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $4.95 Million - $5.74 Million	107,056 New	107,056 $5.15 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $1.06 Million - $1.31 Million	-21,775 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.35 - $62.38 $919,695 - $1.04 Million	16,616 Added 322.08%	21,775 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $69.09 $4.78 Million - $5.76 Million	-83,341 Reduced 94.17%	5,159 $296,000
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $4.8 Million - $5.31 Million	81,740 Added 1209.17%	88,500 $5.62 Million
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $162,727 - $184,624	2,963 Added 78.04%	6,760 $393,000
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $42,424 - $51,482	904 Added 31.25%	3,797 $212,000
Q3 2020 Nov 12, 2020	BUY	$45.12 - $52.58 $130,532 - $152,113	2,893 New	2,893 $134,000

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 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 $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...

More about DCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account