Trexquant Investment LP Donaldson CO Inc Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 137,649 shares of DCI stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,649

Holding current value

$11.8 Million

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$69.82 - $82.14 $9.61 Million - $11.3 Million	137,649 New	137,649 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $5.91 Million - $6.38 Million	85,214 Added 100.49%	170,015 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $3.47 Million - $3.68 Million	48,762 Added 135.3%	84,801 $6.07 Million
Q1 2024 May 14, 2024	SELL	$62.42 - $74.92 $3.68 Million - $4.42 Million	-58,967 Reduced 62.07%	36,039 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $2.69 Million - $3.09 Million	46,861 Added 97.33%	95,006 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.85 $76,700 - $84,304	-1,300 Reduced 2.63%	48,145 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$58.41 - $65.26 $3.7 Million - $4.13 Million	-63,299 Reduced 56.14%	49,445 $3.09 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $3.26 Million - $3.73 Million	55,735 Added 97.77%	112,744 $7.37 Million
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $2.65 Million - $3.21 Million	52,403 Added 1137.71%	57,009 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $162,397 - $194,495	-3,411 Reduced 42.55%	4,606 $226,000
Q2 2022 Aug 11, 2022	BUY	$46.27 - $53.63 $370,946 - $429,951	8,017 New	8,017 $386,000
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $224,222 - $252,701	-4,051 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $232,567 - $279,883	4,051 New	4,051 $233,000
Q2 2021 Aug 12, 2021	SELL	$58.7 - $64.99 $604,903 - $669,721	-10,305 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$54.92 - $62.31 $565,950 - $642,104	10,305 New	10,305 $599,000
Q4 2020 Feb 11, 2021	SELL	$46.93 - $56.95 $1.25 Million - $1.52 Million	-26,635 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$45.12 - $52.58 $697,464 - $812,781	15,458 Added 138.3%	26,635 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$35.74 - $51.42 $709,653 - $1.02 Million	-19,856 Reduced 63.98%	11,177 $520,000
Q1 2020 May 08, 2020	BUY	$33.19 - $57.98 $1.03 Million - $1.8 Million	31,033 New	31,033 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$49.55 - $58.17 $1.71 Million - $2.01 Million	-34,584 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$45.98 - $53.14 $1.59 Million - $1.84 Million	34,584 New	34,584 $1.8 Million
Q1 2018 May 03, 2018	SELL	$43.71 - $52.18 $894,568 - $1.07 Million	-20,466 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $942,049 - $1.02 Million	20,466	20,466 $1 Million

Others Institutions Holding DCI

# of Institutions

613

Shares Held

96.9M

Call Options Held

88K

Put Options Held

92K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $10.5B
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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Trexquant Investment LP Donaldson CO Inc Transaction History