Trexquant Investment LP Donaldson CO Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 170,015 shares of DCI stock, worth $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
170,015
Previous 84,801 100.49%
Holding current value
$12.1 Million
Previous $6.07 Million 106.41%
% of portfolio
0.17%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
564
Shares Held
96.8M
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 $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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