Signaturefd, LLC Donaldson CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,206 shares of DCI stock, worth $92,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,173 2.81%

Holding current value

$92,138

Previous $83,000 6.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.34 - $74.86 $2,288 - $2,470	33 Added 2.81%	1,206 $88,000
Q2 2024 Jul 29, 2024	BUY	$71.09 - $75.56 $1,137 - $1,208	16 Added 1.38%	1,173 $83,000
Q1 2024 May 03, 2024	SELL	$62.42 - $74.92 $936 - $1,123	-15 Reduced 1.28%	1,157 $86,000
Q4 2023 Jan 31, 2024	BUY	$57.3 - $65.9 $22,289 - $25,635	389 Added 49.68%	1,172 $76,000
Q3 2023 Nov 03, 2023	BUY	$59.0 - $64.85 $10,148 - $11,154	172 Added 28.15%	783 $46,000
Q2 2023 Aug 01, 2023	SELL	$58.41 - $65.26 $13,434 - $15,009	-230 Reduced 27.35%	611 $38,000
Q1 2023 Apr 28, 2023	BUY	$58.42 - $66.89 $17,526 - $20,067	300 Added 55.45%	841 $54,000
Q4 2022 Jan 27, 2023	SELL	$50.57 - $61.18 $11,782 - $14,254	-233 Reduced 30.1%	541 $31,000
Q3 2022 Nov 08, 2022	SELL	$47.61 - $57.02 $1,380 - $1,653	-29 Reduced 3.61%	774 $38,000
Q2 2022 Aug 10, 2022	BUY	$46.27 - $53.63 $19,155 - $22,202	414 Added 106.43%	803 $39,000
Q1 2022 May 02, 2022	SELL	$48.85 - $59.98 $2,589 - $3,178	-53 Reduced 11.99%	389 $20,000
Q4 2021 Jan 25, 2022	BUY	$55.35 - $62.38 $1,660 - $1,871	30 Added 7.28%	442 $26,000
Q3 2021 Oct 28, 2021	SELL	$57.41 - $69.09 $746 - $898	-13 Reduced 3.06%	412 $24,000
Q1 2021 Apr 30, 2021	BUY	$54.92 - $62.31 $713 - $810	13 Added 3.16%	425 $25,000
Q4 2020 Feb 11, 2021	BUY	$46.93 - $56.95 $891 - $1,082	19 Added 4.83%	412 $23,000
Q2 2020 Jul 30, 2020	SELL	$35.74 - $51.42 $21,586 - $31,057	-604 Reduced 60.58%	393 $18,000
Q1 2020 Apr 23, 2020	BUY	$33.19 - $57.98 $829 - $1,449	25 Added 2.57%	997 $39,000
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $203 - $291	-5 Reduced 0.51%	972 $42,000
Q3 2018 Nov 15, 2018	SELL	$44.49 - $59.18 $1,913 - $2,544	-43 Reduced 4.22%	977 $57,000
Q1 2018 May 08, 2018	BUY	$43.71 - $52.18 $44,584 - $53,223	1,020 New	1,020 $46,000

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 $9.36B
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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