Simplex Trading, LLC Donaldson CO Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 1,059 shares of DCI stock, worth $78,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059

Holding current value

$78,175

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$71.09 - $75.56 $75,284 - $80,018	1,059 New	1,059 $75,000
Q4 2023 Feb 02, 2024	BUY	$57.3 - $65.9 $10,428 - $11,993	182 New	182 $11,000
Q4 2022 Feb 02, 2023	BUY	$50.57 - $61.18 $5,309 - $6,423	105 New	105 $6,000
Q2 2022 Aug 03, 2022	SELL	$46.27 - $53.63 $181,794 - $210,712	-3,929 Reduced 86.35%	621 $29,000
Q1 2022 May 02, 2022	BUY	$48.85 - $59.98 $95,110 - $116,781	1,947 Added 74.8%	4,550 $236,000
Q4 2021 Feb 23, 2022	SELL	$55.35 - $62.38 $145,293 - $163,747	-2,625 Reduced 50.21%	2,603 $154,000
Q3 2021 Oct 28, 2021	BUY	$57.41 - $69.09 $114 - $138	2 Added 0.04%	5,228 $334,000
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $176,804 - $195,749	3,012 Added 136.04%	5,226 $332,000
Q1 2021 Apr 26, 2021	BUY	$54.92 - $62.31 $121,592 - $137,954	2,214 New	2,214 $128,000
Q2 2019 Jul 26, 2019	SELL	$47.45 - $53.82 $1,613 - $1,829	-34 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$41.86 - $52.23 $1,423 - $1,775	34 New	34 $0
Q2 2018 Jul 30, 2018	SELL	$43.64 - $48.65 $523 - $583	-12 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$43.71 - $52.18 $524 - $626	12 New	12 $0

Others Institutions Holding DCI

# of Institutions

545

Shares Held

98M

Call Options Held

60.3K

Put Options Held

56.3K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$797 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.43M
Shares

$696 Million
0.61% of portfolio
State Street Corp Boston, MA

5.42M
Shares

$400 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.91M
Shares

$215 Million
0.07% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.04B
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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