Quantinno Capital Management LP Donaldson CO Inc Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 246,419 shares of DCI stock, worth $20.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

246,419

Previous 103,669 137.7%

Holding current value

$20.5 Million

Previous $6.95 Million 145.81%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$59.18 - $71.02 $8.45 Million - $10.1 Million	142,750 Added 137.7%	246,419 $17.1 Million
Q1 2025 May 12, 2025	BUY	$66.51 - $72.28 $3.13 Million - $3.4 Million	47,066 Added 83.15%	103,669 $6.95 Million
Q4 2024 Feb 14, 2025	BUY	$67.28 - $78.27 $1.69 Million - $1.96 Million	25,085 Added 79.59%	56,603 $3.81 Million
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $108,309 - $116,931	1,562 Added 5.21%	31,518 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $707,558 - $752,048	9,953 Added 49.76%	29,956 $2.14 Million
Q1 2024 May 14, 2024	BUY	$62.42 - $74.92 $111,669 - $134,031	1,789 Added 9.82%	20,003 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $49,564 - $57,003	-865 Reduced 4.53%	18,214 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $9,617 - $10,570	163 Added 0.86%	19,079 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$58.41 - $65.26 $13,025 - $14,552	223 Added 1.19%	18,916 $1.18 Million
Q1 2023 May 03, 2023	BUY	$58.42 - $66.89 $93,880 - $107,492	1,607 Added 9.41%	18,693 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$50.57 - $61.18 $12,136 - $14,683	-240 Reduced 1.39%	17,086 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$47.61 - $57.02 $145,591 - $174,367	3,058 Added 21.43%	17,326 $849,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $72,551 - $84,091	1,568 Added 12.35%	14,268 $687,000
Q1 2022 May 12, 2022	BUY	$48.85 - $59.98 $31,410 - $38,567	643 Added 5.33%	12,700 $660,000
Q4 2021 Feb 14, 2022	BUY	$55.35 - $62.38 $667,354 - $752,115	12,057 New	12,057 $714,000
Q3 2021 Nov 15, 2021	SELL	$57.41 - $69.09 $190,888 - $229,724	-3,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.7 - $64.99 $195,177 - $216,091	3,325 New	3,325 $211,000
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $392,836 - $686,251	-11,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $166,190 - $195,102	3,354 Added 39.54%	11,836 $682,000
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $390,002 - $450,733	8,482 New	8,482 $442,000

Others Institutions Holding DCI

# of Institutions

587

Shares Held

98.9M

Call Options Held

133K

Put Options Held

183K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10.2B
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...

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Quantinno Capital Management LP Donaldson CO Inc Transaction History