Y Intercept (Hong Kong) LTD Donaldson CO Inc Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

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 15,456 shares of DCI stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,456
Previous 19,591 21.11%
Holding current value
$1.06 Million
Previous $1.4 Million 18.77%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$69.34 - $74.86 $286,720 - $309,546
-4,135 Reduced 21.11%
15,456 $1.14 Million
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

# of Institutions
564
Shares Held
96.8M
Call Options Held
57.3K
Put Options Held
43.8K
View Full List

About DONALDSON CO INC

DCI Quotes by TradingView
  • 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...
More about DCI
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