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

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 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 36,638 shares of DCI stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,638
Previous 38,488 4.81%
Holding current value
$2.51 Million
Previous $2.84 Million 12.98%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$67.28 - $78.27 $124,468 - $144,799
-1,850 Reduced 4.81%
36,638 $2.47 Million
Q3 2024

Nov 18, 2024
SELL
$69.34 - $74.86 $72,807 - $78,603
-1,050 Reduced 2.66%
38,488 $2.84 Million
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
555
Shares Held
98.2M
Call Options Held
123K
Put Options Held
29.9K
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 $8.4B
  • 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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