New Mexico Educational Retirement Board Donaldson CO Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Donaldson CO Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 24,900 shares of DCI stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,900

Previous 24,900 -0.0%

Holding current value

$1.68 Million

Previous $1.78 Million 2.97%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.42 - $74.92 $81,146 - $97,396	-1,300 Reduced 4.96%	24,900 $1.86 Million
Q1 2024 Apr 17, 2024	BUY	$62.42 - $74.92 $81,146 - $97,396	1,300 Added 5.22%	26,200 $1.36 Million
Q2 2023 Jul 17, 2023	BUY	$58.41 - $65.26 $157,707 - $176,202	2,700 Added 12.16%	24,900 $1.56 Million
Q1 2023 May 03, 2023	BUY	$58.42 - $66.89 $163,576 - $187,292	2,800 Added 14.43%	22,200 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$46.27 - $53.63 $314,636 - $364,684	-6,800 Reduced 25.95%	19,400 $934,000
Q2 2021 Jul 13, 2021	BUY	$58.7 - $64.99 $240,670 - $266,459	4,100 Added 18.55%	26,200 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$46.93 - $56.95 $183,027 - $222,105	-3,900 Reduced 15.0%	22,100 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$45.12 - $52.58 $175,968 - $205,062	3,900 Added 17.65%	26,000 $1.21 Million
Q3 2020 Oct 27, 2020	SELL	$45.12 - $52.58 $360,960 - $420,640	-8,000 Reduced 26.58%	22,100 $1.15 Million
Q1 2020 Jun 11, 2020	BUY	$33.19 - $57.98 $265,520 - $463,840	8,000 Added 36.2%	30,100 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	$47.45 - $53.82 $189,800 - $215,280	-4,000 Reduced 15.33%	22,100 $1.12 Million
Q4 2018 Jan 28, 2019	SELL	$40.71 - $58.29 $175,053 - $250,647	-4,300 Reduced 14.14%	26,100 $1.13 Million
Q2 2018 Aug 01, 2018	SELL	$43.64 - $48.65 $235,656 - $262,710	-5,400 Reduced 15.08%	30,400 $1.37 Million
Q1 2018 Apr 25, 2018	BUY	$43.71 - $52.18 $148,614 - $177,412	3,400 Added 10.49%	35,800 $1.61 Million
Q4 2017 Feb 08, 2018	BUY	$46.03 - $49.9 $1.49 Million - $1.62 Million	32,400	32,400 $1.59 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 $8.24B
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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New Mexico Educational Retirement Board Donaldson CO Inc Transaction History