A detailed history of Teza Capital Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 14,790 shares of DCI stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,790
Previous 12,165 21.58%
Holding current value
$1.05 Million
Previous $870,000 25.17%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$69.34 - $74.86 $182,017 - $196,507
2,625 Added 21.58%
14,790 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $864,809 - $919,187
12,165 New
12,165 $870,000
Q4 2023

Feb 14, 2024

SELL
$57.3 - $65.9 $215,448 - $247,784
-3,760 Reduced 39.81%
5,684 $371,000
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.85 $1,534 - $1,686
26 Added 0.28%
9,444 $563,000
Q2 2023

Feb 22, 2024

BUY
$58.41 - $65.26 $31,716 - $35,436
543 Added 10.2%
5,864 $366,000
Q2 2023

Aug 14, 2023

BUY
$58.41 - $65.26 $144,564 - $161,518
2,475 Added 35.65%
9,418 $588,000
Q1 2023

Feb 22, 2024

SELL
$58.42 - $66.89 $21,206 - $24,281
-363 Reduced 6.39%
5,321 $347,000
Q1 2023

May 15, 2023

SELL
$58.42 - $66.89 $776,401 - $888,968
-13,290 Reduced 65.68%
6,943 $453,000
Q4 2022

Feb 14, 2023

BUY
$50.57 - $61.18 $689,774 - $834,495
13,640 Added 206.89%
20,233 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $313,892 - $375,932
6,593 New
6,593 $323,000
Q3 2021

Nov 10, 2021

SELL
$57.41 - $69.09 $269,539 - $324,377
-4,695 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$58.7 - $64.99 $3,815 - $4,224
65 Added 1.4%
4,695 $298,000
Q1 2021

May 13, 2021

BUY
$54.92 - $62.31 $254,279 - $288,495
4,630 New
4,630 $269,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $8.68B
  • 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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