Parallel Advisors, LLC Donaldson CO Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 159,311 shares of DCI stock, worth $10.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

159,311

Previous 162,461 1.94%

Holding current value

$10.9 Million

Previous $11.6 Million 0.95%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $218,421 - $235,809	-3,150 Reduced 1.94%	159,311 $11.7 Million
Q2 2024 Aug 08, 2024	SELL	$71.09 - $75.56 $89,999 - $95,658	-1,266 Reduced 0.77%	162,461 $11.6 Million
Q1 2024 May 06, 2024	SELL	$62.42 - $74.92 $110,795 - $132,983	-1,775 Reduced 1.07%	163,727 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$57.3 - $65.9 $1,088 - $1,252	-19 Reduced 0.01%	165,502 $10.8 Million
Q3 2023 May 20, 2024	BUY	$59.0 - $64.85 $4,661 - $5,123	79 Added 0.05%	165,521 $9.87 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.85 $4,661 - $5,123	79 Added 0.05%	165,521 $9.87 Million
Q2 2023 May 20, 2024	SELL	$58.41 - $65.26 $133,758 - $149,445	-2,290 Reduced 1.37%	165,442 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$58.41 - $65.26 $133,758 - $149,445	-2,290 Reduced 1.37%	165,442 $10.3 Million
Q1 2023 May 20, 2024	BUY	$58.42 - $66.89 $233,972 - $267,894	4,005 Added 2.45%	167,732 $11 Million
Q1 2023 Apr 25, 2023	BUY	$58.42 - $66.89 $9.69 Million - $11.1 Million	165,837 Added 8751.29%	167,732 $11 Million
Q4 2022 Feb 03, 2023	BUY	$50.57 - $61.18 $61,442 - $74,333	1,215 Added 178.68%	1,895 $111,000
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $15,282 - $18,303	321 Added 89.42%	680 $33,000
Q2 2022 Aug 01, 2022	BUY	$46.27 - $53.63 $8,513 - $9,867	184 Added 105.14%	359 $17,000
Q1 2022 Apr 28, 2022	BUY	$48.85 - $59.98 $3,761 - $4,618	77 Added 78.57%	175 $9,000
Q4 2021 Jan 20, 2022	BUY	$55.35 - $62.38 $2,158 - $2,432	39 Added 66.1%	98 $6,000
Q3 2021 Nov 02, 2021	BUY	$57.41 - $69.09 $459 - $552	8 Added 15.69%	59 $3,000
Q2 2021 Aug 06, 2021	BUY	$58.7 - $64.99 $293 - $324	5 Added 10.87%	51 $3,000
Q4 2020 Feb 02, 2021	SELL	$46.93 - $56.95 $18,349 - $22,267	-391 Reduced 89.47%	46 $3,000
Q3 2020 Oct 27, 2020	SELL	$45.12 - $52.58 $9,610 - $11,199	-213 Reduced 32.77%	437 $20,000
Q2 2020 Jul 16, 2020	SELL	$35.74 - $51.42 $29,378 - $42,267	-822 Reduced 55.84%	650 $30,000
Q1 2020 Apr 27, 2020	BUY	$33.19 - $57.98 $15,001 - $26,206	452 Added 44.31%	1,472 $55,000
Q4 2019 Jan 30, 2020	BUY	$49.55 - $58.17 $644 - $756	13 Added 1.29%	1,020 $59,000
Q3 2019 Nov 01, 2019	BUY	$45.98 - $53.14 $7,264 - $8,396	158 Added 18.61%	1,007 $52,000
Q4 2018 Feb 05, 2019	SELL	$40.71 - $58.29 $5,943 - $8,510	-146 Reduced 14.67%	849 $36,000
Q2 2018 Jul 30, 2018	BUY	$43.64 - $48.65 $34,912 - $38,920	800 Added 410.26%	995 $44,000
Q3 2017 Nov 15, 2017	BUY	$43.4 - $47.6 $8,463 - $9,282	195 New	195 $9,000
Q3 2017 Nov 14, 2017	SELL	$43.4 - $47.6 $8,463 - $9,282	-195 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	195	195 $9,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
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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Parallel Advisors, LLC Donaldson CO Inc Transaction History