Arrowstreet Capital, Limited Partnership Donaldson CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Donaldson CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 415,659 shares of DCI stock, worth $28.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

415,659

Previous 313,394 32.63%

Holding current value

$28.2 Million

Previous $22.4 Million 36.54%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $7.09 Million - $7.66 Million	102,265 Added 32.63%	415,659 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $17 Million - $18 Million	238,497 Added 318.43%	313,394 $22.4 Million
Q1 2024 May 15, 2024	BUY	$62.42 - $74.92 $3.81 Million - $4.57 Million	61,049 Added 440.85%	74,897 $5.59 Million
Q4 2023 Feb 14, 2024	SELL	$57.3 - $65.9 $3.04 Million - $3.5 Million	-53,039 Reduced 79.3%	13,848 $905,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.85 $1.75 Million - $1.93 Million	-29,729 Reduced 30.77%	66,887 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $4.67 Million - $5.22 Million	80,027 Added 482.41%	96,616 $6.04 Million
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $969,129 - $1.11 Million	16,589 New	16,589 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$47.61 - $57.02 $2.03 Million - $2.43 Million	-42,606 Reduced 81.84%	9,452 $463,000
Q2 2022 Aug 15, 2022	BUY	$46.27 - $53.63 $2.41 Million - $2.79 Million	52,058 New	52,058 $2.51 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $59.98 $16.8 Million - $20.7 Million	-344,699 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $7.84 Million - $8.83 Million	-141,588 Reduced 29.12%	344,699 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $69.09 $13 Million - $15.7 Million	226,830 Added 87.42%	486,287 $27.9 Million
Q2 2021 Aug 13, 2021	BUY	$58.7 - $64.99 $2.49 Million - $2.76 Million	42,445 Added 19.56%	259,457 $16.5 Million
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $18.7 Million - $21.2 Million	-340,235 Reduced 61.06%	217,012 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $15.7 Million - $19 Million	-334,274 Reduced 37.49%	557,247 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$45.12 - $52.58 $15.7 Million - $18.3 Million	347,970 Added 64.02%	891,521 $41.4 Million
Q2 2020 Aug 12, 2020	BUY	$35.74 - $51.42 $4.57 Million - $6.57 Million	127,774 Added 30.73%	543,551 $25.3 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $7.84 Million - $13.7 Million	-236,280 Reduced 36.24%	415,777 $16.1 Million
Q4 2019 Feb 13, 2020	SELL	$49.55 - $58.17 $4.53 Million - $5.32 Million	-91,514 Reduced 12.31%	652,057 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$45.98 - $53.14 $5.98 Million - $6.91 Million	129,958 Added 21.18%	743,571 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.45 - $53.82 $7.96 Million - $9.03 Million	167,707 Added 37.61%	613,613 $31.2 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $7.71 Million - $9.62 Million	-184,163 Reduced 29.23%	445,906 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $2.22 Million - $3.18 Million	-54,546 Reduced 7.97%	630,069 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.49 - $59.18 $24 Million - $31.9 Million	539,199 Added 370.8%	684,615 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	$43.64 - $48.65 $21.2 Million - $23.6 Million	-485,796 Reduced 76.96%	145,416 $6.56 Million
Q1 2018 May 14, 2018	SELL	$43.71 - $52.18 $26.2 Million - $31.3 Million	-600,241 Reduced 48.74%	631,212 $28.4 Million
Q4 2017 Feb 09, 2018	BUY	$46.03 - $49.9 $4.42 Million - $4.79 Million	96,015 Added 8.46%	1,231,453 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $49.3 Million - $54 Million	1,135,438	1,135,438 $52.2 Million

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

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 $8.32B
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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Arrowstreet Capital, Limited Partnership Donaldson CO Inc Transaction History