Ken Griffin Donaldson CO Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Donaldson CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 20,300 shares of DCI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,300

Previous 18,000 12.78%

Holding current value

$1.38 Million

Previous $1.29 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $7.75 Million - $8.37 Million	-111,836 Reduced 42.49%	151,371 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $12.4 Million - $13.2 Million	-174,557 Reduced 39.87%	263,207 $18.8 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $13.6 Million - $16.3 Million	217,480 Added 98.73%	437,764 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $7.77 Million - $8.94 Million	135,682 Added 160.38%	220,284 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $635,017 - $697,980	-10,763 Reduced 11.29%	84,602 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $17.4 Million - $19.4 Million	-297,508 Reduced 75.73%	95,365 $5.96 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $14.9 Million - $17.1 Million	255,194 Added 185.35%	392,873 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $2.02 Million - $2.44 Million	39,876 Added 40.77%	137,679 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $4.16 Million - $4.99 Million	-87,459 Reduced 47.21%	97,803 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $5.26 Million - $6.1 Million	113,682 Added 158.82%	185,262 $8.92 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $4.13 Million - $5.07 Million	-84,569 Reduced 54.16%	71,580 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $5.96 Million - $6.72 Million	107,768 Added 222.75%	156,149 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $418,231 - $503,320	-7,285 Reduced 13.09%	48,381 $2.78 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $2.46 Million - $2.72 Million	-41,857 Reduced 42.92%	55,666 $3.54 Million
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $6.08 Million - $6.9 Million	-110,676 Reduced 53.16%	97,523 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $2.51 Million - $3.05 Million	-53,561 Reduced 20.46%	208,199 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $3.51 Million - $4.09 Million	-77,815 Reduced 22.92%	261,760 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $6.52 Million - $9.38 Million	182,508 Added 116.2%	339,575 $15.8 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $1.92 Million - $3.36 Million	-57,921 Reduced 26.94%	157,067 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $1.08 Million - $1.26 Million	21,697 Added 11.23%	214,988 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $9,425 - $10,893	-205 Reduced 0.11%	193,291 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $5.54 Million - $6.28 Million	116,700 Added 151.96%	193,496 $9.84 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $3.75 Million - $4.67 Million	-89,504 Reduced 53.82%	76,796 $0
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $6.52 Million - $9.34 Million	160,211 Added 2631.15%	166,300 $7.22 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $3.2 Million - $4.25 Million	-71,826 Reduced 92.19%	6,089 $0
Q2 2018 Aug 10, 2018	BUY	$43.64 - $48.65 $331,707 - $369,788	7,601 Added 10.81%	77,915 $0
Q1 2018 May 11, 2018	SELL	$43.71 - $52.18 $3.97 Million - $4.73 Million	-90,715 Reduced 56.33%	70,314 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $4.94 Million - $5.35 Million	107,274 Added 199.56%	161,029 $7.88 Million
Q3 2017 Nov 09, 2017	BUY	$43.4 - $47.6 $2.33 Million - $2.56 Million	53,755	53,755 $2.47 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 $8.32B
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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