Schonfeld Strategic Advisors LLC Donaldson CO Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 38,378 shares of DCI stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,378
Previous 43,086 10.93%
Holding current value
$2.93 Million
Previous $3.08 Million 8.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $326,452 - $352,440
-4,708 Reduced 10.93%
38,378 $2.83 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $1.25 Million - $1.33 Million
17,589 Added 68.98%
43,086 $3.08 Million
Q1 2024

May 15, 2024
BUY
$62.42 - $74.92 $298,742 - $358,567
4,786 Added 23.11%
25,497 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $504,354 - $580,051
-8,802 Reduced 29.82%
20,711 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$59.0 - $64.85 $1.74 Million - $1.91 Million
29,513 New
29,513 $1.76 Million
Q1 2023

May 15, 2023
SELL
$58.42 - $66.89 $17,642 - $20,200
-302 Reduced 1.13%
26,424 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $1.35 Million - $1.64 Million
26,726 New
26,726 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$46.27 - $53.63 $1.21 Million - $1.4 Million
-26,160 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$48.85 - $59.98 $896,886 - $1.1 Million
18,360 Added 235.38%
26,160 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $431,730 - $486,564
7,800 New
7,800 $462,000
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $598,740 - $662,898
-10,200 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$54.92 - $62.31 $21,968 - $24,924
-400 Reduced 3.77%
10,200 $593,000
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $25,060 - $30,411
534 Added 5.3%
10,600 $592,000
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $225,284 - $262,531
-4,993 Reduced 33.16%
10,066 $0
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $538,208 - $774,333
15,059 New
15,059 $700,000
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $428,161 - $502,646
-8,641 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $397,313 - $459,182
8,641 New
8,641 $449,000
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $1.16 Million - $1.3 Million
-26,650 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$43.71 - $52.18 $1.16 Million - $1.39 Million
26,650 New
26,650 $1.2 Million

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

DCI Quotes by TradingView
  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.36B
  • 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
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