Qube Research & Technologies LTD Donaldson CO Inc Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

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 296,058 shares of DCI stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
296,058
Previous 300,761 1.56%
Holding current value
$25 Million
Previous $20.2 Million 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$59.18 - $71.02 $278,323 - $334,007
-4,703 Reduced 1.56%
296,058 $20.5 Million
Q1 2025

May 15, 2025
SELL
$66.51 - $72.28 $17.8 Million - $19.3 Million
-267,202 Reduced 47.05%
300,761 $20.2 Million
Q4 2024

Feb 14, 2025
BUY
$67.28 - $78.27 $1.38 Million - $1.6 Million
20,495 Added 3.74%
567,963 $38.3 Million
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
597
Shares Held
98.6M
Call Options Held
133K
Put Options Held
183K
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 $10.4B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email