Israel Englander Donaldson CO Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Donaldson CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 486,288 shares of DCI stock, worth $35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

486,288

Previous 455,472 6.77%

Holding current value

$35 Million

Previous $32.6 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $2.14 Million - $2.31 Million	30,816 Added 6.77%	486,288 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $3.3 Million - $3.51 Million	46,469 Added 11.36%	455,472 $32.6 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $18.5 Million - $22.2 Million	-296,450 Reduced 42.02%	409,003 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $16.4 Million - $18.9 Million	286,983 Added 68.58%	705,453 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $676,037 - $755,319	-11,574 Reduced 2.69%	418,470 $26.2 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $18.3 Million - $20.9 Million	312,568 Added 266.07%	430,044 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $1.5 Million - $1.81 Million	29,619 Added 33.71%	117,476 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $13.9 Million - $16.7 Million	-292,242 Reduced 76.89%	87,857 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $11.9 Million - $13.7 Million	256,167 Added 206.7%	380,099 $18.3 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $28.8 Million - $35.4 Million	-589,629 Reduced 82.63%	123,932 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $34.5 Million - $38.9 Million	623,258 Added 690.19%	713,561 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $2.49 Million - $3 Million	43,390 Added 92.49%	90,303 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $25 Million - $27.7 Million	-426,140 Reduced 90.08%	46,913 $2.98 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $5.69 Million - $6.46 Million	103,597 Added 28.04%	473,053 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $2.73 Million - $3.31 Million	58,170 Added 18.69%	369,456 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $5.83 Million - $6.79 Million	-129,133 Reduced 29.32%	311,286 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $1.35 Million - $1.95 Million	-37,831 Reduced 7.91%	440,419 $20.5 Million
Q1 2020 May 14, 2020	BUY	$33.19 - $57.98 $7.81 Million - $13.6 Million	235,379 Added 96.92%	478,250 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.55 - $58.17 $24.4 Million - $28.6 Million	-491,793 Reduced 66.94%	242,871 $14 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $26 Million - $30.1 Million	565,759 Added 334.96%	734,664 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $6.07 Million - $6.88 Million	127,850 Added 311.41%	168,905 $8.59 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $564,691 - $704,582	-13,490 Reduced 24.73%	41,055 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $9.17 Million - $13.1 Million	-225,299 Reduced 80.51%	54,545 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $12.1 Million - $16.1 Million	272,485 Added 3702.74%	279,844 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $578,011 - $644,369	-13,245 Reduced 64.28%	7,359 $332,000
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $25.8 Million - $30.8 Million	-589,749 Reduced 96.62%	20,604 $928,000
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $11.2 Million - $12.1 Million	-243,124 Reduced 28.49%	610,353 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $37 Million - $40.6 Million	853,477	853,477 $39.2 Million

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

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 $8.81B
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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