Pacer Advisors, Inc. Donaldson CO Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 31,100 shares of DCI stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,100

Previous 30,389 2.34%

Holding current value

$2.21 Million

Previous $1.99 Million 16.98%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.42 - $74.92 $44,380 - $53,268	711 Added 2.34%	31,100 $2.32 Million
Q4 2023 Jan 16, 2024	BUY	$57.3 - $65.9 $607,666 - $698,869	10,605 Added 53.6%	30,389 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $376,007 - $413,289	-6,373 Reduced 24.36%	19,784 $1.18 Million
Q2 2023 Jul 12, 2023	BUY	$58.41 - $65.26 $1.37 Million - $1.53 Million	23,398 Added 848.06%	26,157 $1.64 Million
Q1 2023 May 02, 2023	SELL	$58.42 - $66.89 $1.43 Million - $1.64 Million	-24,477 Reduced 89.87%	2,759 $180,000

Q4 2022 Feb 06, 2023	BUY	$50.57 - $61.18 $1.38 Million - $1.67 Million	27,236 New	27,236 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.27 - $53.63 $193,917 - $224,763	4,191 New	4,191 $202,000
Q1 2022 Apr 05, 2022	SELL	$48.85 - $59.98 $641,400 - $787,537	-13,130 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$55.35 - $62.38 $11,402 - $12,850	-206 Reduced 1.54%	13,130 $778,000
Q3 2021 Oct 15, 2021	SELL	$57.41 - $69.09 $16,476 - $19,828	-287 Reduced 2.11%	13,336 $766,000
Q2 2021 Jul 21, 2021	SELL	$58.7 - $64.99 $7,924 - $8,773	-135 Reduced 0.98%	13,623 $865,000
Q1 2021 Apr 05, 2021	SELL	$54.92 - $62.31 $36,082 - $40,937	-657 Reduced 4.56%	13,758 $800,000
Q4 2020 Jan 20, 2021	SELL	$46.93 - $56.95 $770,590 - $935,119	-16,420 Reduced 53.25%	14,415 $806,000
Q3 2020 Oct 19, 2020	BUY	$45.12 - $52.58 $1.38 Million - $1.61 Million	30,541 Added 10388.1%	30,835 $1.43 Million
Q2 2020 Jul 29, 2020	BUY	$35.74 - $51.42 $10,507 - $15,117	294 New	294 $14,000
Q1 2020 Apr 23, 2020	SELL	$33.19 - $57.98 $1.43 Million - $2.49 Million	-42,996 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$49.55 - $58.17 $208,754 - $245,070	-4,213 Reduced 8.92%	42,996 $2.48 Million
Q3 2019 Oct 10, 2019	SELL	$45.98 - $53.14 $168,792 - $195,076	-3,671 Reduced 7.22%	47,209 $2.46 Million
Q2 2019 Aug 12, 2019	BUY	$47.45 - $53.82 $2.41 Million - $2.74 Million	50,880 New	50,880 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $1.79 Million - $2.56 Million	-43,986 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $165,636 - $220,327	3,723 Added 9.25%	43,986 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $188,132 - $209,730	4,311 Added 11.99%	40,263 $1.82 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $226,592 - $270,501	5,184 Added 16.85%	35,952 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $477,745 - $517,912	10,379 Added 50.9%	30,768 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	$43.4 - $47.6 $884,882 - $970,516	20,389	20,389 $937,000

Others Institutions Holding DCI

# of Institutions

528

Shares Held

97.7M

Call Options Held

51.1K

Put Options Held

47.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.71B
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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Pacer Advisors, Inc. Donaldson CO Inc Transaction History