Virginia Retirement Systems Et Al Donaldson CO Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Donaldson CO Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 18,100 shares of DCI stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,100

Previous 21,900 17.35%

Holding current value

$1.24 Million

Previous $1.37 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$59.0 - $64.85 $224,200 - $246,429	-3,800 Reduced 17.35%	18,100 $1.08 Million
Q2 2023 Aug 22, 2023	BUY	$58.41 - $65.26 $543,213 - $606,918	9,300 Added 73.81%	21,900 $1.37 Million
Q1 2023 Jul 11, 2023	BUY	$58.42 - $66.89 $403,098 - $461,541	6,900 Added 121.05%	12,600 $823,000
Q4 2022 May 17, 2023	SELL	$50.57 - $61.18 $364,104 - $440,496	-7,200 Reduced 55.81%	5,700 $336 Million
Q3 2022 May 16, 2023	SELL	$47.61 - $57.02 $190,440 - $228,080	-4,000 Reduced 23.67%	12,900 $632 Million
Q1 2022 Apr 21, 2022	BUY	$48.85 - $59.98 $63,505 - $77,974	1,300 Added 8.33%	16,900 $878,000
Q4 2021 Feb 03, 2022	BUY	$55.35 - $62.38 $177,120 - $199,616	3,200 Added 25.81%	15,600 $924,000
Q3 2021 Oct 21, 2021	BUY	$57.41 - $69.09 $264,086 - $317,814	4,600 Added 58.97%	12,400 $712,000
Q2 2021 Aug 13, 2021	SELL	$58.7 - $64.99 $768,970 - $851,368	-13,100 Reduced 62.68%	7,800 $496,000
Q1 2021 Apr 30, 2021	SELL	$54.92 - $62.31 $32,952 - $37,386	-600 Reduced 2.79%	20,900 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$46.93 - $56.95 $600,704 - $728,960	12,800 Added 147.13%	21,500 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$45.12 - $52.58 $112,800 - $131,450	-2,500 Reduced 22.32%	8,700 $404,000
Q2 2020 Aug 12, 2020	SELL	$35.74 - $51.42 $28,592 - $41,136	-800 Reduced 6.67%	11,200 $521,000
Q1 2020 May 12, 2020	SELL	$33.19 - $57.98 $540,997 - $945,074	-16,300 Reduced 57.6%	12,000 $464,000
Q4 2019 Jan 27, 2020	SELL	$49.55 - $58.17 $9,910 - $11,634	-200 Reduced 0.7%	28,300 $1.63 Million
Q3 2019 Oct 22, 2019	SELL	$45.98 - $53.14 $326,458 - $377,294	-7,100 Reduced 19.94%	28,500 $1.48 Million
Q2 2019 Jul 26, 2019	SELL	$47.45 - $53.82 $9,490 - $10,764	-200 Reduced 0.56%	35,600 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$41.86 - $52.23 $29,302 - $36,561	700 Added 1.99%	35,800 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$40.71 - $58.29 $32,568 - $46,632	-800 Reduced 2.23%	35,100 $1.52 Million
Q3 2018 Nov 02, 2018	BUY	$44.49 - $59.18 $600,615 - $798,930	13,500 Added 60.27%	35,900 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$43.64 - $48.65 $977,536 - $1.09 Million	22,400 New	22,400 $1.01 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 $8.36B
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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Virginia Retirement Systems Et Al Donaldson CO Inc Transaction History