Quadrant Capital Group LLC Donaldson CO Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 474 shares of DCI stock, worth $32,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
474
Previous 476 0.42%
Holding current value
$32,374
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$69.34 - $74.86 $138 - $149
-2 Reduced 0.42%
474 $34,000
Q2 2024

Aug 12, 2024
BUY
$71.09 - $75.56 $142 - $151
2 Added 0.42%
476 $34,000
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $2,559 - $3,071
-41 Reduced 7.96%
474 $35,000
Q4 2023

Feb 08, 2024
SELL
$57.3 - $65.9 $1,146 - $1,318
-20 Reduced 3.74%
515 $33,000
Q3 2023

Nov 14, 2023
BUY
$59.0 - $64.85 $17,464 - $19,195
296 Added 123.85%
535 $31,000
Q2 2023

Aug 09, 2023
SELL
$58.41 - $65.26 $3,095 - $3,458
-53 Reduced 18.15%
239 $14,000
Q1 2023

May 11, 2023
BUY
$58.42 - $66.89 $9,872 - $11,304
169 Added 137.4%
292 $19,000
Q4 2022

Feb 10, 2023
BUY
$50.57 - $61.18 $859 - $1,040
17 Added 16.04%
123 $7,000
Q3 2022

Nov 10, 2022
BUY
$47.61 - $57.02 $476 - $570
10 Added 10.42%
106 $5,000
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $9,577 - $11,101
-207 Reduced 68.32%
96 $5,000
Q1 2022

May 06, 2022
BUY
$48.85 - $59.98 $3,272 - $4,018
67 Added 28.39%
303 $16,000
Q4 2021

Feb 01, 2022
BUY
$55.35 - $62.38 $4,206 - $4,740
76 Added 47.5%
236 $14,000
Q2 2021

Aug 09, 2021
BUY
$58.7 - $64.99 $821 - $909
14 Added 9.59%
160 $10,000
Q1 2021

May 12, 2021
BUY
$54.92 - $62.31 $1,537 - $1,744
28 Added 23.73%
146 $8,000
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $140 - $170
3 Added 2.61%
118 $7,000
Q3 2020

Nov 13, 2020
SELL
$45.12 - $52.58 $8,256 - $9,622
-183 Reduced 61.41%
115 $5,000
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $26,090 - $37,536
-730 Reduced 71.01%
298 $14,000
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $28,410 - $49,630
856 Added 497.67%
1,028 $40,000
Q3 2019

Oct 24, 2019
SELL
$45.98 - $53.14 $32,002 - $36,985
-696 Reduced 80.18%
172 $7,000
Q2 2019

Jul 24, 2019
BUY
$47.45 - $53.82 $33,025 - $37,458
696 Added 404.65%
868 $42,000
Q2 2018

Aug 09, 2018
BUY
$43.64 - $48.65 $436 - $486
10 Added 6.17%
172 $6,000
Q3 2017

Oct 13, 2017
BUY
$43.4 - $47.6 $2,039 - $2,237
47 Added 40.87%
162 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
115
115 $3,000

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
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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