Strs Ohio Donaldson CO Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Donaldson CO Inc stock. As of the latest transaction made, Strs Ohio holds 28,377 shares of DCI stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,377

Previous 30,742 7.69%

Holding current value

$2.18 Million

Previous $2.2 Million 4.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.34 - $74.86 $163,989 - $177,043	-2,365 Reduced 7.69%	28,377 $2.09 Million
Q2 2024 Aug 05, 2024	BUY	$71.09 - $75.56 $371,018 - $394,347	5,219 Added 20.45%	30,742 $2.2 Million
Q1 2024 May 13, 2024	SELL	$62.42 - $74.92 $449,486 - $539,498	-7,201 Reduced 22.01%	25,523 $1.91 Million
Q4 2023 Jan 30, 2024	BUY	$57.3 - $65.9 $256,589 - $295,100	4,478 Added 15.85%	32,724 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$59.0 - $64.85 $479,021 - $526,517	-8,119 Reduced 22.33%	28,246 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$58.41 - $65.26 $110,686 - $123,667	1,895 Added 5.5%	36,365 $2.27 Million
Q1 2023 Aug 02, 2023	SELL	$58.42 - $66.89 $110,705 - $126,756	-1,895 Reduced 5.21%	34,470 $2.25 Million
Q1 2023 Apr 27, 2023	BUY	$58.42 - $66.89 $131,328 - $150,368	2,248 Added 6.98%	34,470 $2.25 Million
Q4 2022 Jan 26, 2023	BUY	$50.57 - $61.18 $1.63 Million - $1.97 Million	32,222 New	32,222 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$58.7 - $64.99 $1.61 Million - $1.78 Million	-27,367 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$54.92 - $62.31 $191,011 - $216,714	3,478 Added 14.56%	27,367 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$46.93 - $56.95 $1.12 Million - $1.36 Million	23,889 New	23,889 $1.33 Million
Q3 2019 Oct 21, 2019	SELL	$45.98 - $53.14 $268,477 - $310,284	-5,839 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$47.45 - $53.82 $73,974 - $83,905	-1,559 Reduced 21.07%	5,839 $296,000
Q1 2019 Apr 19, 2019	BUY	$41.86 - $52.23 $309,680 - $386,397	7,398 New	7,398 $370,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.9M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.41B
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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