State Of Tennessee, Treasury Department Donaldson CO Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Donaldson CO Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 49,966 shares of DCI stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,966
Previous 59,257 15.68%
Holding current value
$3.56 Million
Previous $4.24 Million 13.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$69.34 - $74.86 $644,237 - $695,524
-9,291 Reduced 15.68%
49,966 $3.68 Million
Q2 2024

Aug 13, 2024
SELL
$71.09 - $75.56 $234,597 - $249,348
-3,300 Reduced 5.28%
59,257 $4.24 Million
Q1 2024

May 14, 2024
BUY
$62.42 - $74.92 $167,784 - $201,384
2,688 Added 4.49%
62,557 $4.67 Million
Q4 2023

Feb 14, 2024
SELL
$57.3 - $65.9 $951,351 - $1.09 Million
-16,603 Reduced 21.71%
59,869 $3.91 Million
Q1 2023

May 12, 2023
SELL
$58.42 - $66.89 $291,632 - $333,914
-4,992 Reduced 6.13%
76,472 $5 Million
Q3 2022

Jan 26, 2023
BUY
$47.61 - $57.02 $279,946 - $335,277
5,880 Added 7.78%
81,464 $3.99 Million
Q3 2021

Nov 12, 2021
SELL
$57.41 - $69.09 $432,125 - $520,040
-7,527 Reduced 9.06%
75,584 $4.34 Million
Q1 2021

May 10, 2021
SELL
$54.92 - $62.31 $378,014 - $428,879
-6,883 Reduced 7.65%
83,111 $4.83 Million
Q4 2020

Feb 09, 2021
BUY
$46.93 - $56.95 $190,817 - $231,558
4,066 Added 4.73%
89,994 $5.03 Million
Q2 2020

Aug 13, 2020
SELL
$35.74 - $51.42 $220,908 - $317,827
-6,181 Reduced 6.71%
85,928 $4 Million
Q1 2020

May 15, 2020
BUY
$33.19 - $57.98 $285,898 - $499,439
8,614 Added 10.32%
92,109 $3.56 Million
Q4 2019

Feb 06, 2020
SELL
$49.55 - $58.17 $682,055 - $800,710
-13,765 Reduced 14.15%
83,495 $4.81 Million
Q3 2019

Oct 30, 2019
BUY
$45.98 - $53.14 $187,598 - $216,811
4,080 Added 4.38%
97,260 $5.07 Million
Q2 2019

Aug 12, 2019
SELL
$47.45 - $53.82 $401,379 - $455,263
-8,459 Reduced 8.32%
93,180 $4.74 Million
Q4 2018

Feb 11, 2019
BUY
$40.71 - $58.29 $82,234 - $117,745
2,020 Added 2.03%
101,639 $4.41 Million
Q3 2018

Nov 13, 2018
BUY
$44.49 - $59.18 $577,658 - $768,393
12,984 Added 14.99%
99,619 $5.8 Million
Q1 2018

May 11, 2018
SELL
$43.71 - $52.18 $3.34 Million - $3.98 Million
-76,308 Reduced 46.83%
86,635 $3.9 Million
Q4 2017

Feb 12, 2018
BUY
$46.03 - $49.9 $4.54 Million - $4.92 Million
98,543 Added 153.02%
162,943 $7.98 Million
Q3 2017

Nov 01, 2017
BUY
$43.4 - $47.6 $2.79 Million - $3.07 Million
64,400
64,400 $2.96 Million

Others Institutions Holding DCI

# of Institutions
563
Shares Held
98.2M
Call Options Held
57.3K
Put Options Held
40.9K
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 $8.72B
  • 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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