Quadrature Capital LTD Donaldson CO Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $997,890 - $1.06 Million	-14,037 Reduced 79.05%	3,720 $266 Million
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $1.11 Million - $1.33 Million	17,757 New	17,757 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $1.09 Million - $1.25 Million	19,032 New	19,032 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$47.61 - $57.02 $42,944 - $51,432	902 Added 11.2%	8,957 $439,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $134,877 - $156,331	2,915 Added 56.71%	8,055 $388,000
Q1 2022 May 16, 2022	SELL	$48.85 - $59.98 $326,366 - $400,726	-6,681 Reduced 56.52%	5,140 $267,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $244,425 - $275,470	4,416 Added 59.64%	11,821 $701,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $358,295 - $431,190	-6,241 Reduced 45.74%	7,405 $425,000
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $298,137 - $330,084	5,079 Added 59.29%	13,646 $867,000
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $279,487 - $317,095	-5,089 Reduced 37.27%	8,567 $498,000
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $354,837 - $430,598	7,561 Added 124.05%	13,656 $763,000
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $40,382 - $47,059	895 Added 17.21%	6,095 $282,000
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $153,896 - $221,414	-4,306 Reduced 45.3%	5,200 $242,000
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $451,059 - $511,612	9,506 New	9,506 $0

563

96.3M

57.3K

43.8K

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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.