Quantinno Capital Management LP Donaldson CO Inc Transaction History

Quantinno Capital Management LP

  • $5.47 Billion
  • Q2 2024

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 29,956 shares of DCI stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,956
Previous 20,003 49.76%
Holding current value
$2.1 Million
Previous $1.49 Million 43.54%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $8.59B
  • 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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