Oregon Public Employees Retirement Fund Donaldson CO Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Donaldson CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,498 shares of DCI stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,498
Previous 24,968 1.88%
Holding current value
$1.67 Million
Previous $1.79 Million 1.01%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$69.34 - $74.86 $32,589 - $35,184
-470 Reduced 1.88%
24,498 $1.8 Million
Q2 2024

Aug 01, 2024
SELL
$71.09 - $75.56 $334,123 - $355,132
-4,700 Reduced 15.84%
24,968 $1.79 Million
Q1 2024

May 02, 2024
SELL
$62.42 - $74.92 $277,394 - $332,944
-4,444 Reduced 13.03%
29,668 $2.22 Million
Q4 2023

Feb 12, 2024
BUY
$57.3 - $65.9 $5,730 - $6,590
100 Added 0.29%
34,112 $2.23 Million
Q3 2023

Oct 26, 2023
SELL
$59.0 - $64.85 $59,000 - $64,849
-1,000 Reduced 2.86%
34,012 $2.03 Million
Q2 2023

Jul 26, 2023
SELL
$58.41 - $65.26 $29,205 - $32,630
-500 Reduced 1.41%
35,012 $2.19 Million
Q1 2023

May 04, 2023
SELL
$58.42 - $66.89 $33,182 - $37,993
-568 Reduced 1.57%
35,512 $2.32 Million
Q4 2022

Jan 26, 2023
BUY
$50.57 - $61.18 $24,374 - $29,488
482 Added 1.35%
36,080 $0
Q2 2022

Jul 25, 2022
SELL
$46.27 - $53.63 $214,924 - $249,111
-4,645 Reduced 11.54%
35,598 $1.71 Million
Q1 2022

Apr 21, 2022
SELL
$48.85 - $59.98 $48,850 - $59,980
-1,000 Reduced 2.42%
40,243 $2.09 Million
Q4 2021

Feb 01, 2022
SELL
$55.35 - $62.38 $71,955 - $81,094
-1,300 Reduced 3.06%
41,243 $2.44 Million
Q3 2021

Oct 19, 2021
SELL
$57.41 - $69.09 $51,439 - $61,904
-896 Reduced 2.06%
42,543 $2.44 Million
Q2 2021

Jul 23, 2021
BUY
$58.7 - $64.99 $62,339 - $69,019
1,062 Added 2.51%
43,439 $2.76 Million
Q4 2020

Feb 09, 2021
SELL
$46.93 - $56.95 $37,309 - $45,275
-795 Reduced 1.84%
42,377 $2.37 Million
Q3 2020

Nov 03, 2020
SELL
$45.12 - $52.58 $171,456 - $199,804
-3,800 Reduced 8.09%
43,172 $2 Million
Q2 2020

Jul 21, 2020
SELL
$35.74 - $51.42 $21,444 - $30,852
-600 Reduced 1.26%
46,972 $2.19 Million
Q1 2020

Apr 20, 2020
SELL
$33.19 - $57.98 $61,899 - $108,132
-1,865 Reduced 3.77%
47,572 $1.84 Million
Q4 2019

Feb 05, 2020
SELL
$49.55 - $58.17 $168,915 - $198,301
-3,409 Reduced 6.45%
49,437 $2.85 Million
Q3 2019

Nov 07, 2019
BUY
$45.98 - $53.14 $46,393 - $53,618
1,009 Added 1.95%
52,846 $2.75 Million
Q2 2019

Jul 16, 2019
BUY
$47.45 - $53.82 $34,685 - $39,342
731 Added 1.43%
51,837 $2.64 Million
Q1 2019

May 07, 2019
SELL
$41.86 - $52.23 $24,613 - $30,711
-588 Reduced 1.14%
51,106 $2.56 Million
Q4 2018

Feb 07, 2019
SELL
$40.71 - $58.29 $89.2 Million - $128 Million
-2,191,309 Reduced 97.7%
51,694 $2.24 Million
Q4 2018

Feb 05, 2019
BUY
$40.71 - $58.29 $89.2 Million - $128 Million
2,191,949 Added 4293.39%
2,243,003 $52,000
Q3 2018

Oct 30, 2018
BUY
$44.49 - $59.18 $1,690 - $2,248
38 Added 0.07%
51,054 $2.97 Million
Q2 2018

Aug 13, 2018
BUY
$43.64 - $48.65 $63,758 - $71,077
1,461 Added 2.95%
51,016 $2.3 Million
Q1 2018

Apr 12, 2018
BUY
$43.71 - $52.18 $14,118 - $16,854
323 Added 0.66%
49,555 $2.23 Million
Q4 2017

Jan 11, 2018
BUY
$46.03 - $49.9 $24,441 - $26,496
531 Added 1.09%
49,232 $0
Q3 2017

Nov 02, 2017
BUY
$43.4 - $47.6 $2.11 Million - $2.32 Million
48,701
48,701 $2.24 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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.33B
  • 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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