Peak6 Investments LLC Donaldson CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $81,146 - $97,396	1,300 Added 22.81%	7,000 $522,000
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $326,610 - $375,630	5,700 New	5,700 $372,000
Q2 2023 Aug 11, 2023	BUY	$58.41 - $65.26 $23,364 - $26,104	400 Added 12.12%	3,700 $231,000
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $297,942 - $341,139	-5,100 Reduced 60.71%	3,300 $215,000
Q4 2022 Feb 10, 2023	BUY	$50.57 - $61.18 $313,534 - $379,316	6,200 Added 281.82%	8,400 $495,000
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $104,742 - $125,444	2,200 New	2,200 $108,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $53.63 $87,913 - $101,897	-1,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $92,815 - $113,962	1,900 New	1,900 $99,000
Q4 2021 Feb 11, 2022	SELL	$55.35 - $62.38 $249,075 - $280,710	-4,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $2.08 Million - $2.5 Million	-36,200 Reduced 88.94%	4,500 $258,000
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $962,680 - $1.07 Million	16,400 Added 67.49%	40,700 $2.59 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $494,280 - $560,790	-9,000 Reduced 27.03%	24,300 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $248,729 - $301,835	-5,300 Reduced 13.73%	33,300 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $1.29 Million - $1.51 Million	28,700 Added 289.9%	38,600 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $3,574 - $5,142	-100 Reduced 1.0%	9,900 $461,000
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $130,272 - $186,528	3,200 Added 47.06%	10,000 $434,000
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $302,532 - $402,424	6,800 New	6,800 $396,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$866 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$738 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$634 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$360 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$204 Million
0.07% of portfolio

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...

More about DCI

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