Winton Group LTD Donaldson CO Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.41 - $65.26 $586,377 - $655,145	-10,039 Reduced 74.17%	3,497 $218,000
Q1 2023 May 12, 2023	SELL	$58.42 - $66.89 $99,430 - $113,846	-1,702 Reduced 11.17%	13,536 $884,000
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $43,692 - $52,859	864 Added 6.01%	15,238 $897,000
Q3 2022 Nov 10, 2022	SELL	$47.61 - $57.02 $85,507 - $102,407	-1,796 Reduced 11.11%	14,374 $704,000
Q2 2022 Aug 10, 2022	SELL	$46.27 - $53.63 $119,607 - $138,633	-2,585 Reduced 13.78%	16,170 $778,000
Q1 2022 May 11, 2022	SELL	$48.85 - $59.98 $241,074 - $296,001	-4,935 Reduced 20.83%	18,755 $974,000
Q4 2021 Feb 10, 2022	BUY	$55.35 - $62.38 $550,621 - $620,556	9,948 Added 72.39%	23,690 $1.4 Million
Q3 2021 Oct 28, 2021	SELL	$57.41 - $69.09 $355,769 - $428,150	-6,197 Reduced 31.08%	13,742 $789,000
Q2 2021 Aug 10, 2021	SELL	$58.7 - $64.99 $45,433 - $50,302	-774 Reduced 3.74%	19,939 $1.27 Million
Q1 2021 Jul 21, 2021	BUY	$54.92 - $62.31 $160,036 - $181,571	2,914 Added 16.37%	20,713 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $1.1 Million - $1.33 Million	-23,386 Reduced 56.78%	17,799 $995,000
Q3 2020 Oct 30, 2020	BUY	$45.12 - $52.58 $504,712 - $588,159	11,186 Added 37.29%	41,185 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$35.74 - $51.42 $18,727 - $26,944	524 Added 1.78%	29,999 $1.4 Million
Q1 2020 May 11, 2020	BUY	$33.19 - $57.98 $821,718 - $1.44 Million	24,758 Added 524.87%	29,475 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $7.43 Million - $8.72 Million	-149,967 Reduced 96.95%	4,717 $272,000
Q3 2019 Nov 08, 2019	BUY	$45.98 - $53.14 $39,542 - $45,700	860 Added 0.56%	154,684 $8.06 Million
Q2 2019 Jul 08, 2019	BUY	$47.45 - $53.82 $7.3 Million - $8.28 Million	153,824 New	153,824 $7.82 Million
Q1 2019 May 13, 2019	SELL	$41.86 - $52.23 $244,462 - $305,023	-5,840 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$40.71 - $58.29 $237,746 - $340,413	5,840 New	5,840 $253,000

Others Institutions Holding DCI

# of Institutions

565

Shares Held

96.8M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$969 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$825 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$710 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$403 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$228 Million
0.06% of portfolio

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $9.36B
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...

More about DCI

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