Holocene Advisors, LP Donaldson CO Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $199,744 - $239,744	3,200 Added 9.35%	37,424 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $1.48 Million - $1.71 Million	25,888 Added 310.56%	34,224 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $491,824 - $540,589	8,336 New	8,336 $497,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.53 Million - $1.83 Million	-32,074 Reduced 38.93%	50,319 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $50,017 - $57,974	-1,081 Reduced 1.3%	82,393 $3.97 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $642,426 - $788,796	13,151 Added 18.7%	83,474 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $997,019 - $1.12 Million	18,013 Added 34.44%	70,323 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $1.35 Million - $1.63 Million	-23,597 Reduced 31.09%	52,310 $3 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $323,084 - $357,704	-5,504 Reduced 6.76%	75,907 $4.82 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $1.46 Million - $1.66 Million	26,646 Added 48.66%	81,411 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $1.26 Million - $1.52 Million	26,755 Added 95.52%	54,765 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $262,192 - $305,542	-5,811 Reduced 17.18%	28,010 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $290,137 - $417,427	-8,118 Reduced 19.36%	33,821 $1.57 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $249,787 - $436,357	7,526 Added 21.87%	41,939 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $182,591 - $214,356	-3,685 Reduced 9.67%	34,413 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $663,951 - $767,341	14,440 Added 61.04%	38,098 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $126,596 - $143,591	2,668 Added 12.71%	23,658 $1.2 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $252,332 - $314,842	-6,028 Reduced 22.31%	20,990 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $264,004 - $378,010	6,485 Added 31.58%	27,018 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $462,251 - $614,880	10,390 Added 102.44%	20,533 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $442,640 - $493,456	10,143 New	10,143 $458,000
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $536,015 - $639,883	-12,263 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $564,465 - $611,923	12,263	12,263 $600,000

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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