Treasurer Of The State Of North Carolina Donaldson CO Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Donaldson CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,817 shares of DCI stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,817
Previous 100,400 0.42%
Holding current value
$7.75 Million
Previous $7.19 Million 3.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$69.34 - $74.86 $28,914 - $31,216
417 Added 0.42%
100,817 $7.43 Million
Q2 2024

Aug 14, 2024
BUY
$71.09 - $75.56 $1.31 Million - $1.39 Million
18,361 Added 22.38%
100,400 $7.19 Million
Q1 2024

May 09, 2024
BUY
$62.42 - $74.92 $1.34 Million - $1.61 Million
21,535 Added 35.59%
82,039 $6.13 Million
Q4 2023

Feb 12, 2024
BUY
$57.3 - $65.9 $31,515 - $36,245
550 Added 0.92%
60,504 $3.95 Million
Q3 2023

Nov 13, 2023
BUY
$59.0 - $64.85 $17,051 - $18,741
289 Added 0.48%
59,954 $3.58 Million
Q2 2023

Aug 14, 2023
SELL
$58.41 - $65.26 $1.76 Million - $1.97 Million
-30,162 Reduced 33.58%
59,665 $3.73 Million
Q1 2023

May 04, 2023
BUY
$58.42 - $66.89 $8,237 - $9,431
141 Added 0.16%
89,827 $5.87 Million
Q4 2022

Feb 09, 2023
BUY
$50.57 - $61.18 $1.86 Million - $2.25 Million
36,826 Added 69.67%
89,686 $5.28 Million
Q3 2022

Nov 08, 2022
BUY
$47.61 - $57.02 $32,374 - $38,773
680 Added 1.3%
52,860 $2.59 Million
Q2 2022

Aug 02, 2022
BUY
$46.27 - $53.63 $309,037 - $358,194
6,679 Added 14.68%
52,180 $2.51 Million
Q1 2022

May 10, 2022
BUY
$48.85 - $59.98 $35,318 - $43,365
723 Added 1.61%
45,501 $2.36 Million
Q4 2021

Feb 14, 2022
SELL
$55.35 - $62.38 $34,317 - $38,675
-620 Reduced 1.37%
44,778 $2.65 Million
Q3 2021

Nov 03, 2021
BUY
$57.41 - $69.09 $88,353 - $106,329
1,539 Added 3.51%
45,398 $2.61 Million
Q2 2021

Aug 13, 2021
SELL
$58.7 - $64.99 $158,490 - $175,473
-2,700 Reduced 5.8%
43,859 $2.79 Million
Q1 2021

May 03, 2021
SELL
$54.92 - $62.31 $6,590 - $7,477
-120 Reduced 0.26%
46,559 $2.71 Million
Q4 2020

Feb 02, 2021
BUY
$46.93 - $56.95 $5,162 - $6,264
110 Added 0.24%
46,679 $2.61 Million
Q3 2020

Nov 04, 2020
SELL
$45.12 - $52.58 $1,804 - $2,103
-40 Reduced 0.09%
46,569 $2.16 Million
Q2 2020

Aug 07, 2020
SELL
$35.74 - $51.42 $196,927 - $283,324
-5,510 Reduced 10.57%
46,609 $2.17 Million
Q1 2020

May 13, 2020
BUY
$33.19 - $57.98 $718,895 - $1.26 Million
21,660 Added 71.11%
52,119 $2.01 Million
Q4 2019

Feb 12, 2020
SELL
$49.55 - $58.17 $4,459 - $5,235
-90 Reduced 0.29%
30,459 $1.76 Million
Q3 2019

Nov 07, 2019
SELL
$45.98 - $53.14 $952,245 - $1.1 Million
-20,710 Reduced 40.4%
30,549 $1.59 Million
Q2 2019

Aug 23, 2019
SELL
$47.45 - $53.82 $30,889 - $35,036
-651 Reduced 1.25%
51,259 $2.61 Million
Q1 2019

Aug 07, 2019
BUY
$41.86 - $52.23 $16,785 - $20,944
401 Added 0.78%
51,910 $2.6 Million
Q4 2018

Aug 07, 2019
SELL
$40.71 - $58.29 $72,545 - $103,872
-1,782 Reduced 3.34%
51,509 $2.24 Million
Q3 2018

Aug 07, 2019
BUY
$44.49 - $59.18 $1.03 Million - $1.37 Million
23,174 Added 76.95%
53,291 $3.11 Million
Q2 2018

Aug 07, 2019
BUY
$43.64 - $48.65 $741,967 - $827,147
17,002 Added 129.64%
30,117 $1.36 Million
Q1 2018

Jul 24, 2019
BUY
$43.71 - $52.18 $573,256 - $684,340
13,115 New
13,115 $591,000

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

DCI Quotes by TradingView
  • 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...
More about DCI
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email