Metropolitan Life Insurance CO Donaldson CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$48.85 - $59.98 $1.11 Million - $1.37 Million	-22,819 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$55.35 - $62.38 $1.26 Million - $1.42 Million	22,819 New	22,819 $1.35 Million
Q4 2021 Mar 30, 2023	BUY	$55.35 - $62.38 $74,667 - $84,150	1,349 Added 6.28%	22,819 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$55.35 - $62.38 $74,667 - $84,150	1,349 Added 6.28%	22,819 $1.35 Million
Q3 2021 Jun 21, 2023	BUY	$57.41 - $69.09 $1.36 Million - $1.64 Million	23,668 New	23,668 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$57.41 - $69.09 $178,659 - $215,008	-3,112 Reduced 12.66%	21,470 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $178,659 - $215,008	-3,112 Reduced 12.66%	21,470 $1.23 Million
Q2 2021 Jun 21, 2023	BUY	$58.7 - $64.99 $1.44 Million - $1.6 Million	24,582 New	24,582 $1.56 Million
Q2 2021 Mar 30, 2023	BUY	$58.7 - $64.99 $137,064 - $151,751	2,335 Added 10.5%	24,582 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $1.44 Million - $1.6 Million	24,560 Added 111636.36%	24,582 $1.56 Million
Q1 2021 Jun 26, 2023	BUY	$54.92 - $62.31 $1.35 Million - $1.53 Million	24,553 New	24,553 $1.43 Billion
Q1 2021 Mar 30, 2023	SELL	$54.92 - $62.31 $62,718 - $71,158	-1,142 Reduced 4.88%	22,247 $1.29 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $1.28 Million - $1.46 Million	-23,367 Reduced 99.91%	22 $1.29 Million
Q4 2020 Jun 22, 2023	BUY	$46.93 - $56.95 $1.1 Million - $1.33 Million	23,389 New	23,389 $1.31 Million
Q4 2020 Mar 30, 2023	SELL	$46.93 - $56.95 $28,111 - $34,113	-599 Reduced 2.5%	23,389 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $28,111 - $34,113	-599 Reduced 2.5%	23,389 $1.31 Million
Q3 2020 Jun 26, 2023	BUY	$45.12 - $52.58 $1.08 Million - $1.26 Million	23,988 New	23,988 $1.11 Million
Q3 2020 Mar 30, 2023	SELL	$45.12 - $52.58 $56,535 - $65,882	-1,253 Reduced 4.96%	23,988 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $56,535 - $65,882	-1,253 Reduced 4.96%	23,988 $1.11 Million
Q2 2020 Jun 26, 2023	BUY	$35.74 - $51.42 $902,113 - $1.3 Million	25,241 New	25,241 $1.17 Million
Q2 2020 Mar 30, 2023	SELL	$35.74 - $51.42 $508,973 - $732,272	-14,241 Reduced 36.07%	25,241 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $508,973 - $732,272	-14,241 Reduced 36.07%	25,241 $1.17 Million
Q1 2020 Jul 12, 2023	BUY	$33.19 - $57.98 $1.31 Million - $2.29 Million	39,482 New	39,482 $1.53 Million
Q1 2020 Mar 30, 2023	SELL	$33.19 - $57.98 $69,997 - $122,279	-2,109 Reduced 5.07%	39,482 $1.53 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $69,997 - $122,279	-2,109 Reduced 5.07%	39,482 $1.53 Million
Q4 2019 Jul 12, 2023	BUY	$49.55 - $58.17 $2.06 Million - $2.42 Million	41,591 New	41,591 $2.4 Million
Q4 2019 Mar 30, 2023	SELL	$49.55 - $58.17 $15,806 - $18,556	-319 Reduced 0.76%	41,591 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $15,806 - $18,556	-319 Reduced 0.76%	41,591 $2.4 Million
Q3 2019 Jul 12, 2023	BUY	$45.98 - $53.14 $1.93 Million - $2.23 Million	41,910 New	41,910 $2.18 Million
Q3 2019 Mar 30, 2023	SELL	$45.98 - $53.14 $22,300 - $25,772	-485 Reduced 1.14%	41,910 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $22,300 - $25,772	-485 Reduced 1.14%	41,910 $2.18 Million
Q2 2019 Jul 12, 2023	BUY	$47.45 - $53.82 $2.01 Million - $2.28 Million	42,395 New	42,395 $2.16 Million
Q2 2019 Mar 30, 2023	SELL	$47.45 - $53.82 $13,760 - $15,607	-290 Reduced 0.68%	42,395 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $13,760 - $15,607	-290 Reduced 0.68%	42,395 $2.16 Million
Q1 2019 Jul 13, 2023	BUY	$41.86 - $52.23 $1.79 Million - $2.23 Million	42,685 New	42,685 $2.14 Million
Q1 2019 Mar 30, 2023	BUY	$41.86 - $52.23 $1.79 Million - $2.23 Million	42,685 New	42,685 $2.14 Million
Q1 2019 May 16, 2019	BUY	$41.86 - $52.23 $387,079 - $482,970	9,247 Added 27.65%	42,685 $2.14 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $395,535 - $493,521	-9,449 Reduced 22.03%	33,438 $1.61 Million
Q4 2018 Jul 13, 2023	BUY	$40.71 - $58.29 $1.75 Million - $2.5 Million	42,887 New	42,887 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $14,126 - $20,226	-347 Reduced 0.8%	42,887 $1.86 Million
Q3 2018 Jul 13, 2023	BUY	$44.49 - $59.18 $1.92 Million - $2.56 Million	43,234 New	43,234 $2.52 Billion
Q3 2018 Nov 14, 2018	SELL	$44.49 - $59.18 $22,556 - $30,004	-507 Reduced 1.16%	43,234 $2.52 Million
Q2 2018 Aug 15, 2018	BUY	$43.64 - $48.65 $32,599 - $36,341	747 Added 1.74%	43,741 $0
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $11,976 - $14,297	274 Added 0.64%	42,994 $0
Q4 2017 Feb 15, 2018	SELL	$46.03 - $49.9 $3.97 Million - $4.3 Million	-86,189 Reduced 66.86%	42,720 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$43.4 - $47.6 $36,759 - $40,317	-847 Reduced 0.65%	128,909 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,756	129,756 $5.91 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$825 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$710 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$403 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$228 Million
0.06% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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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