Public Employees Retirement System Of Ohio Donaldson CO Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Donaldson CO Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 51,418 shares of DCI stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,418
Previous 54,248 5.22%
Holding current value
$3.51 Million
Previous $3.88 Million 2.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$69.34 - $74.86 $196,232 - $211,853
-2,830 Reduced 5.22%
51,418 $3.79 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $36,469 - $38,762
-513 Reduced 0.94%
54,248 $3.88 Million
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $286,070 - $343,358
-4,583 Reduced 7.72%
54,761 $4.09 Million
Q4 2023

Feb 15, 2024
BUY
$57.3 - $65.9 $42,000 - $48,304
733 Added 1.25%
59,344 $3.88 Million
Q3 2023

Dec 19, 2023
SELL
$59.0 - $64.85 $311,166 - $342,018
-5,274 Reduced 8.26%
58,611 $3.5 Million
Q3 2023

Nov 15, 2023
SELL
$59.0 - $64.85 $311,166 - $342,018
-5,274 Reduced 8.26%
58,611 $3.5 Million
Q2 2023

Dec 19, 2023
SELL
$58.41 - $65.26 $291,991 - $326,234
-4,999 Reduced 7.26%
63,885 $3.99 Million
Q2 2023

Aug 15, 2023
SELL
$58.41 - $65.26 $291,991 - $326,234
-4,999 Reduced 7.26%
63,885 $3.99 Million
Q1 2023

Dec 19, 2023
SELL
$58.42 - $66.89 $89,674 - $102,676
-1,535 Reduced 2.18%
68,884 $4.5 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $89,674 - $102,676
-1,535 Reduced 2.18%
68,884 $4.5 Million
Q4 2022

Dec 19, 2023
BUY
$50.57 - $61.18 $597,130 - $722,413
11,808 Added 20.15%
70,419 $4.15 Million
Q4 2022

Feb 15, 2023
BUY
$50.57 - $61.18 $94,869 - $114,773
1,876 Added 2.74%
70,419 $4.15 Million
Q3 2022

Nov 15, 2022
BUY
$47.61 - $57.02 $339,459 - $406,552
7,130 Added 11.61%
68,543 $3.36 Million
Q2 2022

Aug 15, 2022
SELL
$46.27 - $53.63 $128,352 - $148,769
-2,774 Reduced 4.32%
61,413 $2.96 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $179,816 - $220,786
-3,681 Reduced 5.42%
64,187 $3.33 Million
Q4 2021

Feb 15, 2022
SELL
$55.35 - $62.38 $282,561 - $318,449
-5,105 Reduced 7.0%
67,868 $4.02 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $59,189 - $71,231
1,031 Added 1.43%
72,973 $4.19 Million
Q2 2021

Aug 16, 2021
BUY
$58.7 - $64.99 $199,521 - $220,901
3,399 Added 4.96%
71,942 $4.57 Million
Q1 2021

May 14, 2021
BUY
$54.92 - $62.31 $338,471 - $384,016
6,163 Added 9.88%
68,543 $3.99 Million
Q4 2020

Feb 12, 2021
BUY
$46.93 - $56.95 $647,117 - $785,283
13,789 Added 28.38%
62,380 $3.49 Million
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $354,598 - $413,226
-7,859 Reduced 13.92%
48,591 $2.26 Million
Q2 2020

Aug 17, 2020
BUY
$35.74 - $51.42 $216,691 - $311,759
6,063 Added 12.03%
56,450 $2.63 Million
Q1 2020

May 13, 2020
BUY
$33.19 - $57.98 $287,093 - $501,527
8,650 Added 20.73%
50,387 $1.95 Million
Q4 2019

Feb 14, 2020
BUY
$49.55 - $58.17 $39,194 - $46,012
791 Added 1.93%
41,737 $2.41 Million
Q3 2019

Nov 15, 2019
BUY
$45.98 - $53.14 $96,328 - $111,328
2,095 Added 5.39%
40,946 $2.13 Million
Q2 2019

Aug 12, 2019
SELL
$47.45 - $53.82 $160,523 - $182,073
-3,383 Reduced 8.01%
38,851 $1.98 Million
Q1 2019

May 15, 2019
SELL
$41.86 - $52.23 $130,938 - $163,375
-3,128 Reduced 6.9%
42,234 $2.11 Million
Q4 2018

Feb 15, 2019
SELL
$40.71 - $58.29 $1.07 Million - $1.53 Million
-26,204 Reduced 36.62%
45,362 $1.97 Million
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $1.15 Million - $1.53 Million
25,804 Added 56.39%
71,566 $4.17 Million
Q2 2018

Aug 22, 2018
SELL
$43.64 - $48.65 $570,854 - $636,390
-13,081 Reduced 22.23%
45,762 $2.07 Million
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $185,854 - $221,869
4,252 Added 7.79%
58,843 $2.65 Million
Q4 2017

Feb 08, 2018
SELL
$46.03 - $49.9 $26,651 - $28,892
-579 Reduced 1.05%
54,591 $2.67 Million
Q3 2017

Nov 20, 2017
SELL
$43.4 - $47.6 $76,644 - $84,061
-1,766 Reduced 3.1%
55,170 $2.54 Million
Q2 2017

Aug 16, 2017
BUY
N/A
56,936
56,936 $2.59 Million

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 Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio 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 Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email