Purchases and Sales Made in Q2 2023 in Donaldson CO Inc (DCI)
This table provides information about the institutional ownership of Donaldson CO Inc (DCI) during Q2 2023. The information is specifically focused on institutions that hold shares of DONALDSON CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.2K- 11.25% |
$245K - $274K
|
33.2K
$2.41M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.31K- 33.83% |
$252K - $281K
|
8.43K
$612K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.45K- 2.37% |
$260K - $290K
|
183K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.5K- 34.62% |
$263K - $294K
|
8.5K
$617K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.69K- 70.94% |
$274K - $306K
|
1.92K
$139K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 7.26% |
$292K - $326K
|
63.9K
$4.64M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5K- 7.26% |
$292K - $326K
|
63.9K
$4.64M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.74K- 3.73% |
$335K - $374K
|
148K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.75K- 32.0% |
$336K - $375K
|
12.2K
$886K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.75K- 0.77% |
$336K - $375K
|
743K
$53.9M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.83K- 38.67% |
$399K - $445K
|
10.8K
$786K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.12K- 0.96% |
$416K - $464K
|
731K
$53.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.93K- 4.24% |
$463K - $517K
|
179K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.03K- 15.26% |
$469K - $524K
|
44.5K
$3.23M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.14K- 31.23% |
$476K - $531K
|
17.9K
$1.3M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.18K- 5.63% |
$478K - $534K
|
137K
$9.95M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.19K- 8.29% |
$479K - $535K
|
90.7K
$6.58M
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-8.21K- 22.57% |
$480K - $536K
|
28.2K
$2.04M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.72K- 3.17% |
$509K - $569K
|
266K
$19.3M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.92K- 10.13% |
$579K - $647K
|
88K
$6.39M
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-9.99K- 8.78% |
$584K - $652K
|
104K
$7.53M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10K- 74.17% |
$586K - $655K
|
3.5K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.1K- 7.94% |
$588K - $657K
|
117K
$8.47M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.1K- 10.38% |
$588K - $657K
|
86.9K
$6.31M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11K- 5.91% |
$640K - $715K
|
174K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.6K- 2.69% |
$676K - $755K
|
418K
$30.4M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-12.5K- 2.29% |
$730K - $815K
|
532K
$38.6M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.6K- 3.98% |
$737K - $824K
|
304K
$22.1M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.9K- 4.88% |
$753K - $842K
|
251K
$18.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 3.28% |
$763K - $852K
|
385K
$27.9M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.3K- 32.06% |
$950K - $1.06M
|
34.5K
$2.5M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.7K- 9.4% |
$978K - $1.09M
|
161K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 10.18% |
$1.01M - $1.13M
|
153K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.7K- 30.76% |
$1.03M - $1.15M
|
39.7K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-19.1K- 97.35% |
$1.12M - $1.25M
|
520
$37.7K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.6K- 31.25% |
$1.26M - $1.41M
|
47.6K
$3.45M
|
|
Aug 11, 2023
Q2 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-21.7K- 12.9% |
$1.27M - $1.42M
|
147K
$10.6M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.9K- 72.72% |
$1.39M - $1.56M
|
8.95K
$649K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-23.9K- 64.9% |
$1.39M - $1.56M
|
12.9K
$937K
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-25.4K- 40.72% |
$1.49M - $1.66M
|
37K
$2.69M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-26.3K- 1.32% |
$1.53M - $1.71M
|
1.97M
$143M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27K- 2.89% |
$1.58M - $1.76M
|
908K
$65.9M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.4K- 14.91% |
$1.72M - $1.92M
|
168K
$12.2M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-29.8K- 96.75% |
$1.74M - $1.94M
|
1K
$72.6K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-30.2K- 33.58% |
$1.76M - $1.97M
|
59.7K
$4.33M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-30.6K- 5.84% |
$1.79M - $2M
|
494K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.9K- 60.87% |
$1.86M - $2.08M
|
20.5K
$1.49M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-32.9K- 55.65% |
$1.92M - $2.15M
|
26.2K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.7K- 46.29% |
$2.08M - $2.33M
|
41.4K
$3.01M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-35.9K- 88.94% |
$2.1M - $2.34M
|
4.46K
$324K
|