Jane Street Group, LLC Donaldson CO Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 42,838 shares of DCI stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,838

Previous 147,978 71.05%

Holding current value

$3.34 Million

Previous $10.6 Million 70.2%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $7.29 Million - $7.87 Million	-105,140 Reduced 71.05%	42,838 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $7.45 Million - $7.92 Million	104,752 Added 242.34%	147,978 $10.6 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $1.54 Million - $1.85 Million	24,629 Added 132.44%	43,226 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $1.72 Million - $1.98 Million	-29,978 Reduced 61.71%	18,597 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $1.66 Million - $1.82 Million	28,096 Added 137.19%	48,575 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $1.86 Million - $2.08 Million	-31,860 Reduced 60.87%	20,479 $1.28 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $1.45 Million - $1.65 Million	24,741 Added 89.65%	52,339 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $1.05 Million - $1.26 Million	20,676 Added 298.7%	27,598 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $35,850 - $42,936	-753 Reduced 9.81%	6,922 $339,000
Q2 2022 Aug 16, 2022	BUY	$46.27 - $53.63 $161,991 - $187,758	3,501 Added 83.88%	7,675 $369,000
Q1 2022 May 17, 2022	SELL	$48.85 - $59.98 $127,449 - $156,487	-2,609 Reduced 38.46%	4,174 $217,000
Q4 2021 Feb 15, 2022	SELL	$55.35 - $62.38 $636,137 - $716,933	-11,493 Reduced 62.89%	6,783 $402,000
Q3 2021 Nov 16, 2021	BUY	$57.41 - $69.09 $809,021 - $973,616	14,092 Added 336.81%	18,276 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $1.15 Million - $1.27 Million	-19,531 Reduced 82.36%	4,184 $266,000
Q1 2021 May 18, 2021	BUY	$54.92 - $62.31 $828,028 - $939,447	15,077 Added 174.54%	23,715 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$46.93 - $56.95 $145,905 - $177,057	-3,109 Reduced 26.47%	8,638 $483,000
Q3 2020 Nov 17, 2020	SELL	$45.12 - $52.58 $3.02 Million - $3.52 Million	-67,036 Reduced 85.09%	11,747 $545,000
Q2 2020 Aug 17, 2020	BUY	$35.74 - $51.42 $2.82 Million - $4.05 Million	78,783 New	78,783 $3.67 Million
Q4 2018 Feb 15, 2019	SELL	$40.71 - $58.29 $336,346 - $481,591	-8,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $155,448 - $206,774	3,494 Added 73.28%	8,262 $481,000
Q2 2018 Aug 15, 2018	BUY	$43.64 - $48.65 $208,075 - $231,963	4,768 New	4,768 $215,000
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $274,498 - $327,690	-6,280 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$46.03 - $49.9 $8,147 - $8,832	-177 Reduced 2.74%	6,280 $307,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $280,233 - $307,353	6,457	6,457 $297,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.56B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Donaldson CO Inc Transaction History