A detailed history of State Board Of Administration Of Florida Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 154,572 shares of DCI stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,572
Previous 137,280 12.6%
Holding current value
$10.6 Million
Previous $9.82 Million 15.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$69.34 - $74.86 $1.2 Million - $1.29 Million
17,292 Added 12.6%
154,572 $11.4 Million
Q2 2024

Aug 08, 2024

SELL
$71.09 - $75.56 $573,127 - $609,164
-8,062 Reduced 5.55%
137,280 $9.82 Million
Q1 2024

May 08, 2024

BUY
$62.42 - $74.92 $501,357 - $601,757
8,032 Added 5.85%
145,342 $10.9 Million
Q4 2023

Feb 09, 2024

SELL
$57.3 - $65.9 $2,005 - $2,306
-35 Reduced 0.03%
137,310 $8.97 Million
Q3 2023

Nov 08, 2023

BUY
$59.0 - $64.85 $10,620 - $11,672
180 Added 0.13%
137,345 $8.19 Million
Q2 2023

Aug 11, 2023

SELL
$58.41 - $65.26 $477,618 - $533,631
-8,177 Reduced 5.63%
137,165 $8.57 Million
Q1 2023

Jun 14, 2023

BUY
$58.42 - $66.89 $255,236 - $292,242
4,369 Added 3.1%
145,342 $9.5 Million
Q1 2023

May 11, 2023

BUY
$58.42 - $66.89 $255,236 - $292,242
4,369 Added 3.1%
145,342 $9.5 Million
Q4 2022

Jun 14, 2023

SELL
$50.57 - $61.18 $220,940 - $267,295
-4,369 Reduced 3.01%
140,973 $8.31 Million
Q4 2022

Feb 07, 2023

SELL
$50.57 - $61.18 $413,156 - $499,840
-8,170 Reduced 5.48%
140,973 $8.3 Million
Q2 2022

Aug 05, 2022

SELL
$46.27 - $53.63 $181,656 - $210,551
-3,926 Reduced 2.56%
149,143 $7.18 Million
Q1 2022

May 06, 2022

SELL
$48.85 - $59.98 $361,734 - $444,151
-7,405 Reduced 4.61%
153,069 $7.95 Million
Q4 2021

Feb 08, 2022

SELL
$55.35 - $62.38 $32,379 - $36,492
-585 Reduced 0.36%
160,474 $9.51 Million
Q3 2021

Nov 08, 2021

SELL
$57.41 - $69.09 $355,827 - $428,219
-6,198 Reduced 3.71%
161,059 $9.25 Million
Q2 2021

Aug 10, 2021

SELL
$58.7 - $64.99 $552,367 - $611,555
-9,410 Reduced 5.33%
167,257 $10.6 Million
Q1 2021

May 10, 2021

SELL
$54.92 - $62.31 $879,873 - $998,268
-16,021 Reduced 8.31%
176,667 $10.3 Million
Q4 2020

Feb 08, 2021

SELL
$46.93 - $56.95 $143,605 - $174,267
-3,060 Reduced 1.56%
192,688 $10.8 Million
Q1 2020

May 05, 2020

BUY
$33.19 - $57.98 $2,223 - $3,884
67 Added 0.03%
195,748 $7.56 Million
Q4 2019

Feb 03, 2020

BUY
$49.55 - $58.17 $1.05 Million - $1.24 Million
21,280 Added 12.2%
195,681 $11.3 Million
Q3 2019

Nov 07, 2019

SELL
$45.98 - $53.14 $516,999 - $597,506
-11,244 Reduced 6.06%
174,401 $9.08 Million
Q1 2019

May 03, 2019

SELL
$41.86 - $52.23 $52,743 - $65,809
-1,260 Reduced 0.67%
185,645 $9.29 Million
Q3 2018

Oct 31, 2018

SELL
$44.49 - $59.18 $589,937 - $784,726
-13,260 Reduced 6.62%
186,905 $10.9 Million
Q2 2018

Aug 06, 2018

SELL
$43.64 - $48.65 $114,336 - $127,463
-2,620 Reduced 1.29%
200,165 $9.03 Million
Q1 2018

May 04, 2018

SELL
$43.71 - $52.18 $33,525 - $40,022
-767 Reduced 0.38%
202,785 $9.14 Million
Q3 2017

Oct 31, 2017

BUY
$43.4 - $47.6 $8.83 Million - $9.69 Million
203,552
203,552 $9.35 Million

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.36B
  • 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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