Occudo Quantitative Strategies LP Donaldson CO Inc Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $448,862 - $538,749	7,191 New	7,191 $537,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $1.29 Million - $1.42 Million	21,940 Added 415.29%	27,223 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $308,580 - $344,768	5,283 New	5,283 $330,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $904,444 - $1.09 Million	17,885 New	17,885 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $993,139 - $1.15 Million	-21,464 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $634,268 - $778,780	12,984 Added 153.11%	21,464 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $165,773 - $186,828	2,995 Added 54.6%	8,480 $503,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $306,856 - $369,286	-5,345 Reduced 49.35%	5,485 $315,000
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $166,649 - $184,506	-2,839 Reduced 20.77%	10,830 $688,000
Q1 2021 May 14, 2021	BUY	$54.92 - $62.31 $750,701 - $851,715	13,669 New	13,669 $795,000

565

96.8M

57.3K

43.8K

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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