Squarepoint Ops LLC Donaldson CO Inc Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,005 shares of DCI stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,005
Previous 68,076 67.68%
Holding current value
$1.59 Million
Previous $4.58 Million 67.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$66.51 - $72.28 $3.06 Million - $3.33 Million
-46,071 Reduced 67.68%
22,005 $1.48 Million
Q4 2024

Feb 14, 2025
SELL
$67.28 - $78.27 $1.49 Million - $1.74 Million
-22,170 Reduced 24.57%
68,076 $4.58 Million
Q3 2024

Nov 14, 2024
BUY
$69.34 - $74.86 $5.68 Million - $6.13 Million
81,890 Added 980.01%
90,246 $6.65 Million
Q2 2024

Aug 14, 2024
SELL
$71.09 - $75.56 $798,696 - $848,916
-11,235 Reduced 57.35%
8,356 $597,000
Q1 2024

May 15, 2024
SELL
$62.42 - $74.92 $911,581 - $1.09 Million
-14,604 Reduced 42.71%
19,591 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $390,098 - $448,647
-6,808 Reduced 16.6%
34,195 $2.23 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $3.4 Million - $3.8 Million
-58,155 Reduced 58.65%
41,003 $2.56 Million
Q1 2023

May 15, 2023
BUY
$58.42 - $66.89 $4.33 Million - $4.96 Million
74,183 Added 297.03%
99,158 $6.48 Million
Q4 2022

Feb 14, 2023
BUY
$50.57 - $61.18 $1.26 Million - $1.53 Million
24,975 New
24,975 $1.47 Million
Q1 2022

May 16, 2022
SELL
$48.85 - $59.98 $2.28 Million - $2.79 Million
-46,594 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$55.35 - $62.38 $691,542 - $779,375
12,494 Added 36.64%
46,594 $2.76 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $69.09 $489,133 - $588,646
8,520 Added 33.31%
34,100 $1.96 Million
Q2 2021

Aug 16, 2021
SELL
$58.7 - $64.99 $843,225 - $933,581
-14,365 Reduced 35.96%
25,580 $1.63 Million
Q1 2021

May 17, 2021
SELL
$54.92 - $62.31 $517,016 - $586,586
-9,414 Reduced 19.07%
39,945 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
$46.93 - $56.95 $994,165 - $1.21 Million
21,184 Added 75.19%
49,359 $2.76 Million
Q3 2020

Nov 16, 2020
SELL
$45.12 - $52.58 $2.95 Million - $3.44 Million
-65,386 Reduced 69.89%
28,175 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$35.74 - $51.42 $1.17 Million - $1.69 Million
32,783 Added 53.94%
93,561 $4.35 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $2.02 Million - $3.52 Million
60,778 New
60,778 $2.35 Million
Q4 2019

Feb 14, 2020
SELL
$49.55 - $58.17 $926,139 - $1.09 Million
-18,691 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$45.98 - $53.14 $859,412 - $993,239
18,691 New
18,691 $973,000
Q2 2019

Aug 14, 2019
SELL
$47.45 - $53.82 $726,696 - $824,253
-15,315 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$41.86 - $52.23 $641,085 - $799,902
15,315 New
15,315 $767,000
Q4 2018

Feb 14, 2019
SELL
$40.71 - $58.29 $2.21 Million - $3.16 Million
-54,231 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.49 - $59.18 $2.02 Million - $2.69 Million
45,512 Added 521.99%
54,231 $3.16 Million
Q2 2018

Aug 14, 2018
SELL
$43.64 - $48.65 $940,834 - $1.05 Million
-21,559 Reduced 71.2%
8,719 $393,000
Q1 2018

May 15, 2018
SELL
$43.71 - $52.18 $73,476 - $87,714
-1,681 Reduced 5.26%
30,278 $1.36 Million
Q4 2017

Feb 14, 2018
SELL
$46.03 - $49.9 $1.46 Million - $1.59 Million
-31,785 Reduced 49.86%
31,959 $1.56 Million
Q3 2017

Nov 14, 2017
BUY
$43.4 - $47.6 $2.77 Million - $3.03 Million
63,744
63,744 $2.93 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
110M
Call Options Held
81.4K
Put Options Held
71.4K
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 $8.83B
  • 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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