Louisiana State Employees Retirement System Donaldson CO Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 34,000 shares of DCI stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,600 1.73%

Holding current value

$2.51 Million

Previous $2.58 Million 5.81%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$71.09 - $75.56 $42,654 - $45,336	-600 Reduced 1.73%	34,000 $2.43 Million
Q1 2024 Apr 23, 2024	BUY	$62.42 - $74.92 $43,694 - $52,444	700 Added 2.06%	34,600 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$57.3 - $65.9 $22,920 - $26,360	-400 Reduced 1.17%	33,900 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$59.0 - $64.85 $64,900 - $71,335	-1,100 Reduced 3.11%	34,300 $2.05 Million
Q2 2023 Jul 18, 2023	BUY	$58.41 - $65.26 $181,071 - $202,306	3,100 Added 9.6%	35,400 $2.21 Million
Q1 2023 Apr 19, 2023	SELL	$58.42 - $66.89 $29,210 - $33,445	-500 Reduced 1.52%	32,300 $2.11 Million
Q4 2022 Jan 24, 2023	SELL	$50.57 - $61.18 $5,057 - $6,118	-100 Reduced 0.3%	32,800 $1.93 Million
Q3 2022 Oct 19, 2022	BUY	$47.61 - $57.02 $19,044 - $22,808	400 Added 1.23%	32,900 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$46.27 - $53.63 $4,627 - $5,363	100 Added 0.31%	32,500 $1.64 Million
Q1 2022 Apr 22, 2022	BUY	$48.85 - $59.98 $29,310 - $35,988	600 Added 1.89%	32,400 $1.7 Million
Q4 2021 Jan 14, 2022	SELL	$55.35 - $62.38 $11,070 - $12,476	-200 Reduced 0.63%	31,800 $1.88 Million
Q3 2021 Oct 12, 2021	SELL	$57.41 - $69.09 $40,187 - $48,363	-700 Reduced 2.14%	32,000 $1.84 Million
Q2 2021 Jul 16, 2021	SELL	$58.7 - $64.99 $5,870 - $6,498	-100 Reduced 0.3%	32,700 $2.08 Million
Q1 2021 Apr 14, 2021	BUY	$54.92 - $62.31 $65,904 - $74,772	1,200 Added 3.8%	32,800 $1.91 Million
Q4 2020 Jan 11, 2021	BUY	$46.93 - $56.95 $4,693 - $5,695	100 Added 0.32%	31,600 $1.77 Million
Q2 2020 Jul 13, 2020	BUY	$35.74 - $51.42 $32,166 - $46,278	900 Added 2.94%	31,500 $1.47 Million
Q4 2019 Jan 17, 2020	SELL	$49.55 - $58.17 $4,955 - $5,817	-100 Reduced 0.33%	30,600 $1.76 Million
Q3 2019 Oct 24, 2019	SELL	$45.98 - $53.14 $87,362 - $100,966	-1,900 Reduced 5.83%	30,700 $1.6 Million
Q2 2019 Jul 15, 2019	SELL	$47.45 - $53.82 $75,920 - $86,112	-1,600 Reduced 4.68%	32,600 $1.58 Million
Q1 2019 Apr 15, 2019	BUY	$41.86 - $52.23 $12,558 - $15,668	300 Added 0.88%	34,200 $1.71 Million
Q4 2018 Jan 14, 2019	SELL	$40.71 - $58.29 $56,994 - $81,606	-1,400 Reduced 3.97%	33,900 $1.47 Million
Q3 2018 Oct 16, 2018	BUY	$44.49 - $59.18 $8,898 - $11,836	200 Added 0.57%	35,300 $2.06 Million
Q2 2018 Jul 18, 2018	BUY	$43.64 - $48.65 $43,640 - $48,650	1,000 Added 2.93%	35,100 $1.58 Million
Q1 2018 Apr 18, 2018	BUY	$43.71 - $52.18 $52,452 - $62,616	1,200 Added 3.65%	34,100 $1.54 Million
Q4 2017 Jan 16, 2018	SELL	$46.03 - $49.9 $96,663 - $104,790	-2,100 Reduced 6.0%	32,900 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$43.4 - $47.6 $1.52 Million - $1.67 Million	35,000	35,000 $1.61 Million

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

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...

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Louisiana State Employees Retirement System Donaldson CO Inc Transaction History