Stone Ridge Asset Management LLC Donaldson CO Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$45.12 - $52.58 $1.03 Million - $1.2 Million	-22,740 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$35.74 - $51.42 $60,758 - $87,414	-1,700 Reduced 6.96%	22,740 $1.06 Million
Q1 2020 May 05, 2020	BUY	$33.19 - $57.98 $172,588 - $301,496	5,200 Added 27.03%	24,440 $944,000
Q4 2019 Feb 06, 2020	BUY	$49.55 - $58.17 $104,055 - $122,157	2,100 Added 12.25%	19,240 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$45.98 - $53.14 $32,185 - $37,198	-700 Reduced 3.92%	17,140 $893,000
Q2 2019 Aug 06, 2019	BUY	$47.45 - $53.82 $56,940 - $64,584	1,200 Added 7.21%	17,840 $907,000
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $239,146 - $298,389	-5,713 Reduced 25.56%	16,640 $833,000
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $443,861 - $635,535	-10,903 Reduced 32.79%	22,353 $970,000
Q3 2018 Nov 06, 2018	BUY	$44.49 - $59.18 $51,786 - $68,885	1,164 Added 3.63%	33,256 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$43.64 - $48.65 $4,364 - $4,865	100 Added 0.31%	32,092 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $1.47 Million - $1.6 Million	31,992	31,992 $1.57 Million

565

96.8M

57.3K

43.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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...

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