Teachers Retirement System Of The State Of Kentucky Donaldson CO Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Donaldson CO Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 39,538 shares of DCI stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,538

Previous 39,538 -0.0%

Holding current value

$3.02 Million

Previous $2.95 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$57.3 - $65.9 $108,870 - $125,210	-1,900 Reduced 4.59%	39,538 $2.58 Million
Q3 2023 Dec 13, 2023	BUY	$59.0 - $64.85 $1.18 Million - $1.3 Million	20,003 Added 93.32%	41,438 $2.47 Million
Q2 2023 Aug 21, 2023	BUY	$58.41 - $65.26 $118,981 - $132,934	2,037 Added 10.5%	21,435 $1.34 Million
Q3 2022 Nov 22, 2022	BUY	$47.61 - $57.02 $111,216 - $133,198	2,336 Added 13.69%	19,398 $950,000
Q1 2022 Jun 07, 2022	SELL	$48.85 - $59.98 $58,620 - $71,976	-1,200 Reduced 6.57%	17,062 $886,000
Q1 2021 May 19, 2021	SELL	$54.92 - $62.31 $104,348 - $118,389	-1,900 Reduced 9.42%	18,262 $1.06 Million
Q4 2020 Mar 08, 2021	SELL	$46.93 - $56.95 $51,623 - $62,645	-1,100 Reduced 5.17%	20,162 $1.13 Million
Q3 2020 Dec 02, 2020	BUY	$45.12 - $52.58 $72,192 - $84,128	1,600 Added 8.14%	21,262 $987,000
Q2 2020 Sep 04, 2020	BUY	$35.74 - $51.42 $32,166 - $46,278	900 Added 4.8%	19,662 $915,000
Q1 2020 Jul 16, 2020	SELL	$33.19 - $57.98 $59,741 - $104,364	-1,800 Reduced 8.75%	18,762 $725,000
Q2 2019 Oct 03, 2019	SELL	$47.45 - $53.82 $109,135 - $123,786	-2,300 Reduced 10.06%	20,562 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$44.49 - $59.18 $146,817 - $195,294	-3,300 Reduced 12.61%	22,862 $1.33 Million
Q1 2018 May 11, 2018	SELL	$43.71 - $52.18 $147,127 - $175,637	-3,366 Reduced 11.4%	26,162 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $1.36 Million - $1.47 Million	29,528	29,528 $1.45 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

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 $9.36B
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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Teachers Retirement System Of The State Of Kentucky Donaldson CO Inc Transaction History