Sepio Capital, LP Donaldson CO Inc Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$55.35 - $62.38 $770,859 - $868,766	-13,927 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$57.41 - $69.09 $26,638 - $32,057	-464 Reduced 3.22%	13,927 $800,000
Q2 2021 Jul 26, 2021	SELL	$58.7 - $64.99 $352 - $389	-6 Reduced 0.04%	14,391 $914,000
Q1 2021 May 10, 2021	BUY	$54.92 - $62.31 $49,428 - $56,079	900 Added 6.67%	14,397 $837,000
Q4 2020 Feb 10, 2021	BUY	$46.93 - $56.95 $67,907 - $82,406	1,447 Added 12.01%	13,497 $754,000
Q2 2020 Aug 04, 2020	BUY	$35.74 - $51.42 $104,074 - $149,735	2,912 Added 31.87%	12,050 $561,000
Q4 2019 Feb 06, 2020	SELL	$49.55 - $58.17 $16,301 - $19,137	-329 Reduced 3.48%	9,138 $527,000
Q3 2019 Oct 25, 2019	BUY	$45.98 - $53.14 $23,679 - $27,367	515 Added 5.75%	9,467 $493,000
Q2 2019 Aug 08, 2019	BUY	$47.45 - $53.82 $3,701 - $4,197	78 Added 0.88%	8,952 $455,000
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $6,446 - $8,043	-154 Reduced 1.71%	8,874 $444,000
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $367,529 - $526,242	9,028 New	9,028 $392,000

565

96.8M

57.3K

43.8K

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...

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