Xponance, Inc. Donaldson CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Donaldson CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 12,981 shares of DCI stock, worth $886,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,981

Previous 12,960 0.16%

Holding current value

$886,602

Previous $927,000 3.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.34 - $74.86 $1,456 - $1,572	21 Added 0.16%	12,981 $956,000
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $415,378 - $441,497	-5,843 Reduced 31.07%	12,960 $927,000
Q1 2024 May 13, 2024	SELL	$62.42 - $74.92 $46,190 - $55,440	-740 Reduced 3.79%	18,803 $1.4 Million
Q4 2023 Jan 31, 2024	SELL	$57.3 - $65.9 $8,824 - $10,148	-154 Reduced 0.78%	19,543 $1.28 Million
Q3 2023 Oct 23, 2023	SELL	$59.0 - $64.85 $15,753 - $17,314	-267 Reduced 1.34%	19,697 $1.17 Million
Q2 2023 Jul 13, 2023	BUY	$58.41 - $65.26 $100,231 - $111,986	1,716 Added 9.4%	19,964 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$58.42 - $66.89 $4,498 - $5,150	-77 Reduced 0.42%	18,248 $1.19 Million
Q4 2022 Jan 23, 2023	BUY	$50.57 - $61.18 $82,226 - $99,478	1,626 Added 9.74%	18,325 $0
Q3 2022 Oct 24, 2022	BUY	$47.61 - $57.02 $1,142 - $1,368	24 Added 0.14%	16,699 $818,000
Q2 2022 Aug 02, 2022	BUY	$46.27 - $53.63 $68,803 - $79,747	1,487 Added 9.79%	16,675 $803,000
Q1 2022 Apr 20, 2022	SELL	$48.85 - $59.98 $7,180 - $8,817	-147 Reduced 0.96%	15,188 $789,000
Q4 2021 Jan 31, 2022	SELL	$55.35 - $62.38 $16,438 - $18,526	-297 Reduced 1.9%	15,335 $909,000
Q3 2021 Nov 05, 2021	SELL	$57.41 - $69.09 $46,559 - $56,031	-811 Reduced 4.93%	15,632 $897,000
Q2 2021 Aug 12, 2021	BUY	$58.7 - $64.99 $110,532 - $122,376	1,883 Added 12.93%	16,443 $1.05 Million
Q1 2021 May 10, 2021	SELL	$54.92 - $62.31 $1,867 - $2,118	-34 Reduced 0.23%	14,560 $847,000
Q4 2020 Feb 11, 2021	SELL	$46.93 - $56.95 $2,581 - $3,132	-55 Reduced 0.38%	14,594 $816,000
Q3 2020 Oct 26, 2020	BUY	$45.12 - $52.58 $86,495 - $100,795	1,917 Added 15.06%	14,649 $680,000
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $455,041 - $654,679	12,732 New	12,732 $592,000

Others Institutions Holding DCI

# of Institutions

564

Shares Held

96.8M

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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