Qube Research & Technologies LTD Donaldson CO Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 547,468 shares of DCI stock, worth $38.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,468

Previous 436,030 25.56%

Holding current value

$38.9 Million

Previous $31.2 Million 29.26%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $7.73 Million - $8.34 Million	111,438 Added 25.56%	547,468 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $13.4 Million - $14.3 Million	188,751 Added 76.33%	436,030 $31.2 Million
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $12.1 Million - $14.5 Million	-193,856 Reduced 43.94%	247,279 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.3 - $65.9 $3.72 Million - $4.28 Million	64,974 Added 17.27%	441,135 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $4.63 Million - $5.09 Million	-78,416 Reduced 17.25%	376,161 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $15.5 Million - $17.3 Million	265,140 Added 139.96%	454,577 $28.4 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $6.07 Million - $6.96 Million	103,984 Added 121.69%	189,437 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $4.32 Million - $5.23 Million	85,453 New	85,453 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $1.69 Million - $1.96 Million	-36,559 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$48.85 - $59.98 $1.35 Million - $1.65 Million	27,534 Added 305.09%	36,559 $1.9 Million
Q4 2021 Feb 01, 2022	SELL	$55.35 - $62.38 $2.22 Million - $2.5 Million	-40,143 Reduced 81.64%	9,025 $535,000
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $2.59 Million - $3.12 Million	45,146 Added 1122.48%	49,168 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $7.49 Million - $8.3 Million	-127,666 Reduced 96.95%	4,022 $256,000
Q1 2021 May 14, 2021	BUY	$54.92 - $62.31 $3.84 Million - $4.35 Million	69,840 Added 112.92%	131,688 $7.66 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $1.62 Million - $1.96 Million	34,435 Added 125.62%	61,848 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $1.44 Million - $1.68 Million	-31,898 Reduced 53.78%	27,413 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $1.85 Million - $2.67 Million	51,858 Added 695.8%	59,311 $2.76 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $247,365 - $432,124	7,453 New	7,453 $288,000
Q3 2019 Nov 13, 2019	SELL	$45.98 - $53.14 $260,016 - $300,506	-5,655 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$47.45 - $53.82 $268,329 - $304,352	5,655 New	5,655 $288,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $164,916 - $236,132	-4,051 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $107,754 - $143,333	2,422 Added 148.68%	4,051 $236,000
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $71,089 - $79,250	1,629 New	1,629 $74,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.7B
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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Qube Research & Technologies LTD Donaldson CO Inc Transaction History