Hrt Financial LP Donaldson CO Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 25,896 shares of DCI stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,896

Holding current value

$1.84 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.42 - $74.92 $1.62 Million - $1.94 Million	25,896 New	25,896 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $1.59 Million - $1.75 Million	26,925 New	26,925 $1.61 Million
Q1 2023 May 12, 2023	BUY	$58.42 - $66.89 $15.9 Million - $18.2 Million	271,434 New	271,434 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.27 Million - $1.53 Million	-26,776 Reduced 77.08%	7,962 $390,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $82,915 - $96,104	-1,792 Reduced 4.91%	34,738 $1.67 Million

Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $239,706 - $294,321	4,907 Added 15.52%	36,530 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $2.54 Million - $2.87 Million	-45,973 Reduced 59.25%	31,623 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $4.45 Million - $5.36 Million	77,596 New	77,596 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $1.44 Million - $1.59 Million	-24,511 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $1.35 Million - $1.53 Million	24,511 New	24,511 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $2.27 Million - $2.76 Million	-48,385 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $499,162 - $581,692	11,063 Added 29.64%	48,385 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $1.33 Million - $1.92 Million	37,322 New	37,322 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $804,989 - $945,029	-16,246 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $746,991 - $863,312	16,246 New	16,246 $846,000

Others Institutions Holding DCI

# of Institutions

528

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$901 Million
0.02% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$800 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.56M
Shares

$678 Million
0.64% of portfolio
State Street Corp Boston, MA

5.59M
Shares

$396 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.89M
Shares

$205 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 $8.68B
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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