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 $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,900
Previous 24,900 -0.0%
Holding current value
$1.9 Million
Previous $1.78 Million 2.97%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
565
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
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 $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...
More about DCI
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