Paul Tudor Jones Donaldson CO Inc Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Donaldson CO Inc stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 120,476 shares of DCI stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,476

Previous 166,316 27.56%

Holding current value

$8.56 Million

Previous $11.9 Million 25.43%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $3.18 Million - $3.43 Million	-45,840 Reduced 27.56%	120,476 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $480,426 - $510,634	-6,758 Reduced 3.9%	166,316 $11.9 Million
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $1.31 Million - $1.57 Million	-21,016 Reduced 10.83%	173,074 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $7.26 Million - $8.35 Million	126,632 Added 187.72%	194,090 $12.7 Million
Q3 2023 Nov 15, 2023	SELL	$59.0 - $64.85 $2.3 Million - $2.53 Million	-38,953 Reduced 36.61%	67,458 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $5.51 Million - $6.16 Million	94,336 Added 781.25%	106,411 $6.65 Million
Q1 2023 May 15, 2023	SELL	$58.42 - $66.89 $25,237 - $28,896	-432 Reduced 3.45%	12,075 $789,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $632,478 - $765,178	12,507 New	12,507 $736,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $2.49 Million - $2.88 Million	-53,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.85 - $59.98 $901,575 - $1.11 Million	18,456 Added 52.3%	53,744 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $779,770 - $878,809	-14,088 Reduced 28.53%	35,288 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $1.81 Million - $2.18 Million	31,519 Added 176.51%	49,376 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $4.94 Million - $5.47 Million	-84,197 Reduced 82.5%	17,857 $1.13 Million
Q1 2021 May 17, 2021	BUY	$54.92 - $62.31 $5.28 Million - $5.99 Million	96,179 Added 1637.09%	102,054 $5.94 Million
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $919,499 - $1.12 Million	-19,593 Reduced 76.93%	5,875 $328,000
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $789,419 - $919,939	17,496 Added 219.47%	25,468 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$35.74 - $51.42 $971,770 - $1.4 Million	-27,190 Reduced 77.33%	7,972 $371,000
Q1 2020 May 15, 2020	BUY	$33.19 - $57.98 $1.01 Million - $1.77 Million	30,542 Added 661.08%	35,162 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $228,921 - $268,745	4,620 New	4,620 $266,000
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $209,622 - $242,265	-4,559 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $216,324 - $245,365	4,559 New	4,559 $232,000
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $240,448 - $287,042	-5,501 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $21,864 - $23,702	475 Added 9.45%	5,501 $269,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $218,128 - $239,237	5,026	5,026 $231,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.3M

Call Options Held

57.3K

Put Options Held

43.8K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.7B
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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