Renaissance Group LLC Donaldson CO Inc Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Renaissance Group LLC holds 7,938 shares of DCI stock, worth $542,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,938
Previous 8,262 3.92%
Holding current value
$542,165
Previous $591,000 1.18%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$69.34 - $74.86 $22,466 - $24,254
-324 Reduced 3.92%
7,938 $584,000
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $5,971 - $6,347
-84 Reduced 1.01%
8,262 $591,000
Q1 2024

Apr 26, 2024
SELL
$62.42 - $74.92 $8,926 - $10,713
-143 Reduced 1.68%
8,346 $623,000
Q4 2023

Feb 09, 2024
SELL
$57.3 - $65.9 $52,257 - $60,100
-912 Reduced 9.7%
8,489 $554,000
Q3 2023

Nov 13, 2023
SELL
$59.0 - $64.85 $4,248 - $4,669
-72 Reduced 0.76%
9,401 $560,000
Q2 2023

Aug 10, 2023
SELL
$58.41 - $65.26 $63,316 - $70,741
-1,084 Reduced 10.27%
9,473 $592,000
Q1 2023

May 12, 2023
SELL
$58.42 - $66.89 $233,037 - $266,824
-3,989 Reduced 27.42%
10,557 $689,000
Q4 2022

Feb 14, 2023
SELL
$50.57 - $61.18 $7,888 - $9,544
-156 Reduced 1.06%
14,546 $857,000
Q3 2022

Nov 14, 2022
SELL
$47.61 - $57.02 $266,901 - $319,654
-5,606 Reduced 27.6%
14,702 $721,000
Q2 2022

Aug 15, 2022
SELL
$46.27 - $53.63 $19.5 Million - $22.6 Million
-420,735 Reduced 95.4%
20,308 $978,000
Q1 2022

May 13, 2022
BUY
$48.85 - $59.98 $835,676 - $1.03 Million
17,107 Added 4.04%
441,043 $22.9 Million
Q4 2021

Feb 11, 2022
SELL
$55.35 - $62.38 $2.99 Million - $3.38 Million
-54,110 Reduced 11.32%
423,936 $25.1 Million
Q3 2021

Nov 12, 2021
BUY
$57.41 - $69.09 $426,211 - $512,924
7,424 Added 1.58%
478,046 $27.4 Million
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $665,716 - $737,051
-11,341 Reduced 2.35%
470,622 $29.9 Million
Q1 2021

May 13, 2021
BUY
$54.92 - $62.31 $26.5 Million - $30 Million
481,963 New
481,963 $28 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
96.1M
Call Options Held
57.3K
Put Options Held
43.8K
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 $8.36B
  • 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 Renaissance Group LLC Portfolio

Follow Renaissance Group LLC 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 Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email