Versant Capital Management, Inc Donaldson CO Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 454 shares of DCI stock, worth $30,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454

Previous 402 12.94%

Holding current value

$30,676

Previous $29,000 3.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$67.28 - $78.27 $3,498 - $4,070	52 Added 12.94%	454 $30,000
Q3 2024 Oct 07, 2024	SELL	$69.34 - $74.86 $8,875 - $9,582	-128 Reduced 24.15%	402 $29,000
Q2 2024 Jul 05, 2024	BUY	$71.09 - $75.56 $35,118 - $37,326	494 Added 1372.22%	530 $37,000
Q2 2021 Jul 22, 2021	SELL	$58.7 - $64.99 $5,165 - $5,719	-88 Reduced 70.97%	36 $2,000
Q1 2020 Apr 17, 2020	SELL	$33.19 - $57.98 $298 - $521	-9 Reduced 6.77%	124 $4,000
Q4 2019 Jan 28, 2020	SELL	$49.55 - $58.17 $545 - $639	-11 Reduced 7.64%	133 $7,000
Q2 2019 Jul 16, 2019	SELL	$47.45 - $53.82 $94 - $107	-2 Reduced 1.37%	144 $7,000
Q1 2019 Apr 23, 2019	SELL	$41.86 - $52.23 $6,195 - $7,730	-148 Reduced 95.48%	7 $7,000
Q1 2019 Apr 23, 2019	BUY	$41.86 - $52.23 $5,818 - $7,259	139 Added 1985.71%	146 $7,000
Q3 2018 Oct 15, 2018	SELL	$44.49 - $59.18 $266 - $355	-6 Reduced 3.73%	155 $9,000
Q3 2017 Apr 23, 2018	SELL	$43.4 - $47.6 $217 - $238	-5 Reduced 3.01%	161 $7,000
Q2 2017 Apr 23, 2018	SELL	N/A	-235 Reduced 58.6%	166 $7,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.74%	401 $18,000
Q2 2016 Apr 23, 2018	SELL	N/A	-30 Reduced 6.91%	404 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.91%	434 $13,000
Q4 2015 Apr 23, 2018	BUY	N/A	438	438 $12,000

Others Institutions Holding DCI

# of Institutions

563

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 $8.27B
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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Versant Capital Management, Inc Donaldson CO Inc Transaction History