Quantbot Technologies LP Donaldson CO Inc Transaction History

Quantbot Technologies LP

  • $1.97 Billion
  • Q2 2024

A detailed history of Quantbot Technologies LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 3,651 shares of DCI stock, worth $269,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,651
Previous 21,510 83.03%
Holding current value
$269,516
Previous $1.61 Million 83.75%
% of portfolio
0.01%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$71.09 - $75.56 $1.27 Million - $1.35 Million
-17,859 Reduced 83.03%
3,651 $261,000
Q1 2024

May 06, 2024
BUY
$62.42 - $74.92 $789,925 - $948,112
12,655 Added 142.91%
21,510 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$57.3 - $65.9 $216,479 - $248,970
3,778 Added 74.41%
8,855 $578,000
Q3 2023

Nov 07, 2023
BUY
$59.0 - $64.85 $299,543 - $329,243
5,077 New
5,077 $302,000
Q4 2022

Feb 13, 2023
BUY
$50.57 - $61.18 $44,552 - $53,899
881 New
881 $51,000
Q2 2022

Aug 09, 2022
SELL
$46.27 - $53.63 $112,251 - $130,106
-2,426 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $60,329 - $74,075
1,235 Added 103.69%
2,426 $125,000
Q4 2021

Feb 11, 2022
BUY
$55.35 - $62.38 $65,921 - $74,294
1,191 New
1,191 $70,000
Q3 2021

Nov 09, 2021
SELL
$57.41 - $69.09 $116,886 - $140,667
-2,036 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$58.7 - $64.99 $119,513 - $132,319
2,036 New
2,036 $129,000
Q1 2021

May 14, 2021
SELL
$54.92 - $62.31 $136,640 - $155,027
-2,488 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$46.93 - $56.95 $116,761 - $141,691
2,488 New
2,488 $139,000
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $77,380 - $90,174
-1,715 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.74 - $51.42 $61,294 - $88,185
1,715 New
1,715 $79,000
Q1 2019

May 13, 2019
SELL
$41.86 - $52.23 $286,950 - $358,036
-6,855 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$40.71 - $58.29 $279,067 - $399,577
6,855 New
6,855 $297,000
Q3 2018

Nov 13, 2018
SELL
$44.49 - $59.18 $90,937 - $120,963
-2,044 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$43.64 - $48.65 $89,200 - $99,440
2,044 New
2,044 $92,000
Q1 2018

May 11, 2018
SELL
$43.71 - $52.18 $81,650 - $97,472
-1,868 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$46.03 - $49.9 $270,794 - $293,561
-5,883 Reduced 75.9%
1,868 $91,000
Q3 2017

Nov 07, 2017
BUY
$43.4 - $47.6 $336,393 - $368,947
7,751
7,751 $356,000

Others Institutions Holding DCI

# of Institutions
545
Shares Held
98M
Call Options Held
60.3K
Put Options Held
56.3K
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 $9.04B
  • 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 Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email