Virtu Financial LLC Donaldson CO Inc Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$62.42 - $74.92 $354,420 - $425,395	5,678 New	5,678 $424,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $284,852 - $313,095	4,828 New	4,828 $288,000
Q1 2023 May 01, 2023	BUY	$58.42 - $66.89 $198,803 - $227,626	3,403 New	3,403 $222,000
Q4 2021 Feb 17, 2022	SELL	$55.35 - $62.38 $194,887 - $219,639	-3,521 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $202,140 - $243,265	3,521 New	3,521 $202,000
Q1 2021 May 19, 2021	SELL	$54.92 - $62.31 $394,655 - $447,759	-7,186 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$46.93 - $56.95 $337,238 - $409,242	7,186 New	7,186 $402,000
Q3 2019 Nov 20, 2019	SELL	$45.98 - $53.14 $369,449 - $426,979	-8,035 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.45 - $53.82 $381,260 - $432,443	8,035 New	8,035 $409,000
Q2 2018 Jul 30, 2018	SELL	$43.64 - $48.65 $271,222 - $302,359	-6,215 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.64 - $48.65 $44,425 - $49,525	1,018 Added 19.59%	6,215 $280,000
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $227,160 - $271,179	5,197 New	5,197 $234,000

563

96.1M

57.3K

43.8K

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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