Paloma Partners Management CO Donaldson CO Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Donaldson CO Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 4,648 shares of DCI stock, worth $357,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,648
Holding current value
$357,291
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$69.34 - $74.86 $322,292 - $347,949
4,648 New
4,648 $342,000
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $437,842 - $537,600
-8,963 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $496,102 - $559,111
8,963 New
8,963 $531,000
Q3 2021

Nov 15, 2021
SELL
$57.41 - $69.09 $236,069 - $284,098
-4,112 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $1.2 Million - $1.32 Million
-20,385 Reduced 83.21%
4,112 $262,000
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $1.35 Million - $1.53 Million
24,497 New
24,497 $1.43 Million
Q4 2020

Feb 16, 2021
SELL
$46.93 - $56.95 $1.56 Million - $1.9 Million
-33,304 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $382,617 - $445,878
-8,480 Reduced 20.29%
33,304 $1.55 Million
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $1.49 Million - $2.15 Million
41,784 New
41,784 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $1.35 Million - $1.58 Million
-27,167 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$45.98 - $53.14 $423,199 - $489,100
-9,204 Reduced 25.31%
27,167 $1.42 Million
Q2 2019

Aug 14, 2019
BUY
$47.45 - $53.82 $1.32 Million - $1.5 Million
27,792 Added 323.95%
36,371 $1.85 Million
Q1 2019

May 15, 2019
SELL
$41.86 - $52.23 $295,029 - $368,117
-7,048 Reduced 45.1%
8,579 $429,000
Q4 2018

Feb 14, 2019
SELL
$40.71 - $58.29 $1.72 Million - $2.46 Million
-42,179 Reduced 72.97%
15,627 $679,000
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $2.57 Million - $3.42 Million
57,806 New
57,806 $3.37 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $220,949 - $246,314
-5,063 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$43.71 - $52.18 $462,976 - $552,690
-10,592 Reduced 67.66%
5,063 $228,000
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $3.32 Million - $3.6 Million
-72,175 Reduced 82.18%
15,655 $767,000
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $3.81 Million - $4.18 Million
87,830
87,830 $4.03 Million

Others Institutions Holding DCI

# of Institutions
565
Shares Held
96.9M
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 $9.41B
  • 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
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email