Profund Advisors LLC Donaldson CO Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,292 shares of DCI stock, worth $224,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,292
Previous 3,331 1.17%
Holding current value
$224,843
Previous $238,000 1.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$69.34 - $74.86 $2,704 - $2,919
-39 Reduced 1.17%
3,292 $242,000
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $61,990 - $65,888
-872 Reduced 20.75%
3,331 $238,000
Q1 2024

May 08, 2024
BUY
$62.42 - $74.92 $33,269 - $39,932
533 Added 14.52%
4,203 $313,000
Q4 2023

Feb 14, 2024
BUY
$57.3 - $65.9 $210,291 - $241,853
3,670 New
3,670 $239,000
Q2 2023

Aug 10, 2023
SELL
$58.41 - $65.26 $29,088 - $32,499
-498 Reduced 11.73%
3,749 $234,000
Q1 2023

May 11, 2023
SELL
$58.42 - $66.89 $27,398 - $31,371
-469 Reduced 9.94%
4,247 $277,000
Q4 2022

Feb 02, 2023
BUY
$50.57 - $61.18 $2,022 - $2,447
40 Added 0.86%
4,716 $277,000
Q3 2022

Nov 04, 2022
SELL
$47.61 - $57.02 $16,425 - $19,671
-345 Reduced 6.87%
4,676 $229,000
Q2 2022

Aug 01, 2022
SELL
$46.27 - $53.63 $70,237 - $81,410
-1,518 Reduced 23.21%
5,021 $242,000
Q1 2022

May 10, 2022
BUY
$48.85 - $59.98 $16,755 - $20,573
343 Added 5.54%
6,539 $340,000
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $26,844 - $30,254
-485 Reduced 7.26%
6,196 $367,000
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $59,591 - $71,715
-1,038 Reduced 13.45%
6,681 $384,000
Q2 2021

Aug 12, 2021
BUY
$58.7 - $64.99 $4,754 - $5,264
81 Added 1.06%
7,719 $491,000
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $4,338 - $4,922
-79 Reduced 1.02%
7,638 $444,000
Q4 2020

Feb 09, 2021
SELL
$46.93 - $56.95 $20,226 - $24,545
-431 Reduced 5.29%
7,717 $431,000
Q3 2020

Nov 13, 2020
BUY
$45.12 - $52.58 $112,890 - $131,555
2,502 Added 44.31%
8,148 $378,000
Q2 2020

Aug 03, 2020
BUY
$35.74 - $51.42 $201,788 - $290,317
5,646 New
5,646 $263,000
Q1 2020

May 15, 2020
SELL
$33.19 - $57.98 $300,867 - $525,588
-9,065 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$49.55 - $58.17 $20,464 - $24,024
-413 Reduced 4.36%
9,065 $522,000
Q3 2019

Nov 12, 2019
SELL
$45.98 - $53.14 $92,833 - $107,289
-2,019 Reduced 17.56%
9,478 $494,000
Q2 2019

Aug 13, 2019
SELL
$47.45 - $53.82 $46,643 - $52,905
-983 Reduced 7.88%
11,497 $585,000
Q1 2019

May 15, 2019
BUY
$41.86 - $52.23 $180,374 - $225,059
4,309 Added 52.74%
12,480 $625,000
Q4 2018

Feb 14, 2019
SELL
$40.71 - $58.29 $223,212 - $319,604
-5,483 Reduced 40.16%
8,171 $355,000
Q3 2018

Nov 13, 2018
SELL
$44.49 - $59.18 $103,394 - $137,534
-2,324 Reduced 14.54%
13,654 $795,000
Q2 2018

Aug 13, 2018
SELL
$43.64 - $48.65 $43,421 - $48,406
-995 Reduced 5.86%
15,978 $721,000
Q1 2018

May 14, 2018
BUY
$43.71 - $52.18 $49,741 - $59,380
1,138 Added 7.19%
16,973 $765,000
Q4 2017

Feb 14, 2018
BUY
$46.03 - $49.9 $30,287 - $32,834
658 Added 4.34%
15,835 $775,000
Q3 2017

Nov 13, 2017
BUY
$43.4 - $47.6 $42,228 - $46,314
973 Added 6.85%
15,177 $697,000
Q2 2017

Aug 11, 2017
BUY
N/A
14,204
14,204 $647,000

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
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