State Of Alaska, Department Of Revenue Donaldson CO Inc Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Donaldson CO Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 122,186 shares of DCI stock, worth $8.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
122,186
Previous 121,241 0.78%
Holding current value
$8.67 Million
Previous $8.68 Million 3.79%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 24, 2024
BUY
$69.34 - $74.86 $65,526 - $70,742
945 Added 0.78%
122,186 $9 Million
Q4 2023

Jan 19, 2024
SELL
$57.3 - $65.9 $78,501 - $90,283
-1,370 Reduced 1.12%
121,241 $7.92 Million
Q3 2023

Oct 16, 2023
SELL
$59.0 - $64.85 $36,580 - $40,207
-620 Reduced 0.5%
122,611 $7.31 Million
Q2 2023

Jul 24, 2023
SELL
$58.41 - $65.26 $101,107 - $112,965
-1,731 Reduced 1.39%
123,231 $7.7 Million
Q1 2023

Apr 17, 2023
SELL
$58.42 - $66.89 $23,660 - $27,090
-405 Reduced 0.32%
124,962 $8.16 Million
Q4 2022

Jan 11, 2023
BUY
$50.57 - $61.18 $5.47 Million - $6.62 Million
108,201 Added 630.32%
125,367 $7.38 Million
Q3 2022

Oct 20, 2022
SELL
$47.61 - $57.02 $27,851 - $33,356
-585 Reduced 3.3%
17,166 $841,000
Q2 2022

Jul 08, 2022
BUY
$46.27 - $53.63 $17,119 - $19,843
370 Added 2.13%
17,751 $854,000
Q1 2022

Apr 14, 2022
SELL
$48.85 - $59.98 $25,402 - $31,189
-520 Reduced 2.9%
17,381 $902,000
Q4 2021

Jan 12, 2022
SELL
$55.35 - $62.38 $1.41 Million - $1.59 Million
-25,437 Reduced 58.69%
17,901 $1.06 Million
Q3 2021

Oct 07, 2021
SELL
$57.41 - $69.09 $20,897 - $25,148
-364 Reduced 0.83%
43,338 $2.49 Million
Q2 2021

Jul 12, 2021
BUY
$58.7 - $64.99 $295,671 - $327,354
5,037 Added 13.03%
43,702 $2.78 Million
Q1 2021

Apr 09, 2021
BUY
$54.92 - $62.31 $947,370 - $1.07 Million
17,250 Added 80.55%
38,665 $2.25 Million
Q4 2020

Jan 08, 2021
SELL
$46.93 - $56.95 $4,693 - $5,695
-100 Reduced 0.46%
21,415 $1.2 Million
Q3 2020

Oct 05, 2020
SELL
$45.12 - $52.58 $41,194 - $48,005
-913 Reduced 4.07%
21,515 $998,000
Q2 2020

Jul 06, 2020
BUY
$35.74 - $51.42 $22,158 - $31,880
620 Added 2.84%
22,428 $1.04 Million
Q1 2020

Apr 06, 2020
BUY
$33.19 - $57.98 $33,389 - $58,327
1,006 Added 4.84%
21,808 $842,000
Q4 2019

Jan 07, 2020
SELL
$49.55 - $58.17 $93,203 - $109,417
-1,881 Reduced 8.29%
20,802 $1.2 Million
Q3 2019

Oct 02, 2019
BUY
$45.98 - $53.14 $356,253 - $411,728
7,748 Added 51.88%
22,683 $1.18 Million
Q2 2019

Jul 23, 2019
BUY
$47.45 - $53.82 $2,372 - $2,691
50 Added 0.34%
14,935 $759,000
Q1 2019

Apr 09, 2019
SELL
$41.86 - $52.23 $32,901 - $41,052
-786 Reduced 5.02%
14,885 $744,000
Q4 2018

Jan 10, 2019
SELL
$40.71 - $58.29 $3,460 - $4,954
-85 Reduced 0.54%
15,671 $679,000
Q3 2018

Oct 09, 2018
BUY
$44.49 - $59.18 $2,046 - $2,722
46 Added 0.29%
15,756 $917,000
Q2 2018

Jul 10, 2018
BUY
$43.64 - $48.65 $168,886 - $188,275
3,870 Added 32.69%
15,710 $708,000
Q1 2018

Apr 19, 2018
BUY
$43.71 - $52.18 $59,445 - $70,964
1,360 Added 12.98%
11,840 $532,000
Q4 2017

Jan 19, 2018
BUY
$46.03 - $49.9 $482,394 - $522,952
10,480
10,480 $512,000

Others Institutions Holding DCI

# of Institutions
564
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
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 $8.68B
  • 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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