Ray Dalio Donaldson CO Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Donaldson CO Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 28,544 shares of DCI stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,544

Previous 29,257 2.44%

Holding current value

$2.23 Million

Previous $2.09 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $49,439 - $53,375	-713 Reduced 2.44%	28,544 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $2.08 Million - $2.21 Million	29,257 New	29,257 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$47.61 - $57.02 $209,341 - $250,716	4,397 Added 47.91%	13,574 $665,000
Q2 2022 Aug 11, 2022	SELL	$46.27 - $53.63 $1.41 Million - $1.63 Million	-30,369 Reduced 76.79%	9,177 $442,000
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $1.93 Million - $2.37 Million	39,546 New	39,546 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $69.09 $1.94 Million - $2.34 Million	-33,829 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $1.99 Million - $2.2 Million	33,829 New	33,829 $2.15 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $700,449 - $794,701	-12,754 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.93 - $56.95 $162,987 - $197,787	3,473 Added 37.42%	12,754 $713,000
Q3 2020 Nov 13, 2020	BUY	$45.12 - $52.58 $418,758 - $487,994	9,281 New	9,281 $431,000
Q1 2020 May 14, 2020	SELL	$33.19 - $57.98 $182,013 - $317,962	-5,484 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.55 - $58.17 $271,732 - $319,004	5,484 New	5,484 $316,000
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $497,213 - $620,387	-11,878 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $483,553 - $692,368	11,878 New	11,878 $515,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $341,104 - $453,733	-7,667 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$43.64 - $48.65 $438,625 - $488,981	-10,051 Reduced 56.73%	7,667 $0
Q1 2018 May 15, 2018	BUY	$43.71 - $52.18 $774,453 - $924,525	17,718 New	17,718 $798,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

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 $9.56B
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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