Louisiana State Employees Retirement System Donaldson CO Inc Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 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 33,200 shares of DCI stock, worth $2.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,200
Previous 33,400 0.6%
Holding current value
$2.25 Million
Previous $2.46 Million 9.11%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$67.28 - $78.27 $13,456 - $15,654
-200 Reduced 0.6%
33,200 $2.24 Million
Q3 2024

Oct 23, 2024
SELL
$69.34 - $74.86 $41,604 - $44,916
-600 Reduced 1.76%
33,400 $2.46 Million
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
559
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.31B
  • 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
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