Jim Simons Donaldson CO Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Donaldson CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 244,000 shares of DCI stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,000

Previous 117,100 108.37%

Holding current value

$17.3 Million

Previous $8.38 Million 114.52%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.34 - $74.86 $8.8 Million - $9.5 Million	126,900 Added 108.37%	244,000 $18 Million
Q2 2024 Aug 09, 2024	BUY	$71.09 - $75.56 $981,042 - $1.04 Million	13,800 Added 13.36%	117,100 $8.38 Million
Q1 2024 May 13, 2024	SELL	$62.42 - $74.92 $1.15 Million - $1.39 Million	-18,500 Reduced 15.19%	103,300 $7.71 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $343,800 - $395,400	6,000 Added 5.18%	121,800 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $3.29 Million - $3.61 Million	55,700 Added 92.68%	115,800 $6.91 Million
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $3.51 Million - $3.92 Million	60,100 New	60,100 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $2.55 Million - $3.09 Million	-50,500 Reduced 90.66%	5,200 $306,000
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $1.95 Million - $2.33 Million	-40,900 Reduced 42.34%	55,700 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $1.3 Million - $1.51 Million	28,200 Added 41.23%	96,600 $4.65 Million
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $3.34 Million - $4.1 Million	68,400 New	68,400 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $1.76 Million - $1.98 Million	-31,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $1.83 Million - $2.2 Million	31,800 New	31,800 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $9.96 Million - $11 Million	-169,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$54.92 - $62.31 $5.13 Million - $5.82 Million	-93,400 Reduced 35.5%	169,700 $9.87 Million
Q4 2020 Feb 10, 2021	SELL	$46.93 - $56.95 $694,564 - $842,860	-14,800 Reduced 5.33%	263,100 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $8.5 Million - $9.9 Million	188,300 Added 210.16%	277,900 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.74 - $51.42 $3.2 Million - $4.61 Million	89,600 New	89,600 $4.17 Million
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $1.14 Million - $1.99 Million	-34,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $1.52 Million - $1.78 Million	-30,629 Reduced 47.1%	34,400 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$45.98 - $53.14 $2.99 Million - $3.46 Million	65,029 New	65,029 $3.39 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $1.41 Million - $1.77 Million	-33,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $1.38 Million - $1.97 Million	33,800 New	33,800 $1.47 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.3M

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 $8.7B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account