O'Shares Investment Advisers, LLC Donaldson CO Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.27 - $53.63 $1.78 Million - $2.06 Million	-38,367 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $100,631 - $123,558	2,060 Added 5.67%	38,367 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$55.35 - $62.38 $64,593 - $72,797	1,167 Added 3.32%	36,307 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$57.41 - $69.09 $41,909 - $50,435	-730 Reduced 2.04%	35,140 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$58.7 - $64.99 $261,743 - $289,790	4,459 Added 14.2%	35,870 $2.28 Million

Q1 2021 May 06, 2021	BUY	$54.92 - $62.31 $44,320 - $50,284	807 Added 2.64%	31,411 $1.83 Million
Q4 2020 Feb 01, 2021	BUY	$46.93 - $56.95 $102,401 - $124,264	2,182 Added 7.68%	30,604 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$45.12 - $52.58 $495,507 - $577,433	10,982 Added 62.97%	28,422 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$35.74 - $51.42 $32,809 - $47,203	-918 Reduced 5.0%	17,440 $811,000
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $46,432 - $81,114	-1,399 Reduced 7.08%	18,358 $709,000
Q4 2019 Feb 11, 2020	BUY	$49.55 - $58.17 $13,378 - $15,705	270 Added 1.39%	19,757 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$45.98 - $53.14 $68,648 - $79,338	-1,493 Reduced 7.12%	19,487 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$47.45 - $53.82 $474 - $538	-10 Reduced 0.05%	20,980 $1.07 Million
Q1 2019 May 13, 2019	SELL	$41.86 - $52.23 $121,812 - $151,989	-2,910 Reduced 12.18%	20,990 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $972,969 - $1.39 Million	23,900 New	23,900 $1.04 Million

528

97.7M

51.1K

47.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.62B
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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