A detailed history of Y Intercept (Hong Kong) LTD transactions in Donaldson CO Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,591 shares of DCI stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,591
Holding current value
$1.45 Million
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$71.09 - $75.56 $1.39 Million - $1.48 Million
19,591 New
19,591 $1.4 Million
Q4 2023

Feb 13, 2024

BUY
$57.3 - $65.9 $419,951 - $482,981
7,329 Added 133.16%
12,833 $838,000
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.85 $649 - $713
-11 Reduced 0.2%
5,504 $328,000
Q2 2023

Aug 14, 2023

SELL
$58.41 - $65.26 $136,095 - $152,055
-2,330 Reduced 29.7%
5,515 $344,000
Q1 2023

May 09, 2023

BUY
$58.42 - $66.89 $204,294 - $233,914
3,497 Added 80.43%
7,845 $512,000
Q4 2022

Feb 14, 2023

SELL
$50.57 - $61.18 $337,352 - $408,131
-6,671 Reduced 60.54%
4,348 $256,000
Q3 2022

Feb 14, 2023

BUY
$47.61 - $57.02 $138,783 - $166,213
2,915 Added 35.97%
11,019 $540,000
Q2 2022

Aug 08, 2022

BUY
$46.27 - $53.63 $374,972 - $434,617
8,104 New
8,104 $390,000
Q4 2021

Feb 14, 2022

SELL
$55.35 - $62.38 $417,892 - $470,969
-7,550 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$57.41 - $69.09 $249,216 - $299,919
4,341 Added 135.28%
7,550 $433,000
Q2 2021

Aug 26, 2021

BUY
$58.7 - $64.99 $188,368 - $208,552
3,209 New
3,209 $204,000
Q2 2021

Aug 12, 2021

BUY
$58.7 - $64.99 $0 - $0
0 New
0 $204,000
Q1 2021

May 12, 2021

SELL
$54.92 - $62.31 $230,114 - $261,078
-4,190 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$46.93 - $56.95 $196,636 - $238,620
4,190 New
4,190 $235,000

Others Institutions Holding DCI

About DONALDSON CO INC


  • Ticker DCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 122,461,000
  • Market Cap $9.06B
  • 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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