Point72 Hong Kong LTD Donaldson CO Inc Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 20,023 shares of DCI stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,023
Previous 37,628 46.79%
Holding current value
$1.37 Million
Previous $2.69 Million 45.21%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $1.22 Million - $1.32 Million
-17,605 Reduced 46.79%
20,023 $1.48 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $1.27 Million - $1.35 Million
-17,820 Reduced 32.14%
37,628 $2.69 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $3.46 Million - $4.15 Million
55,448 New
55,448 $4.14 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $241,990 - $272,725
-4,372 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $250,996 - $302,061
4,372 New
4,372 $251,000
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $737,565 - $816,599
-12,565 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$54.92 - $62.31 $182,609 - $207,180
3,325 Added 35.98%
12,565 $731,000
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $433,633 - $526,218
9,240 New
9,240 $516,000
Q2 2020

Aug 14, 2020
SELL
$35.74 - $51.42 $77,913 - $112,095
-2,180 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $17,424 - $30,439
525 Added 31.72%
2,180 $84,000
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $144,735 - $169,914
-2,921 Reduced 63.83%
1,655 $95,000
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $210,404 - $243,168
4,576 New
4,576 $238,000
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $196,253 - $222,599
-4,136 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$41.86 - $52.23 $75,850 - $94,640
1,812 Added 77.97%
4,136 $207,000
Q4 2018

Feb 14, 2019
BUY
$40.71 - $58.29 $63,833 - $91,398
1,568 Added 207.41%
2,324 $101,000
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $8,764 - $11,658
197 Added 35.24%
756 $44,000
Q2 2018

Aug 14, 2018
BUY
$43.64 - $48.65 $1,352 - $1,508
31 Added 5.87%
559 $25,000
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $13,987 - $16,697
320 Added 153.85%
528 $24,000
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $7,318 - $7,934
-159 Reduced 43.32%
208 $10,000
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $15,927 - $17,469
367
367 $17,000

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

DCI Quotes by TradingView
  • 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
Track This Portfolio

Track Point72 Hong Kong LTD Portfolio

Follow Point72 Hong Kong LTD 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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email