A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Donaldson CO Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 26,541 shares of DCI stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,541
Previous 26,679 0.52%
Holding current value
$1.8 Million
Previous $1.91 Million 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$69.34 - $74.86 $9,568 - $10,330
-138 Reduced 0.52%
26,541 $1.96 Million
Q2 2024

Aug 12, 2024

BUY
$71.09 - $75.56 $7,393 - $7,858
104 Added 0.39%
26,679 $1.91 Million
Q1 2024

May 08, 2024

SELL
$62.42 - $74.92 $3,433 - $4,120
-55 Reduced 0.21%
26,575 $1.98 Million
Q4 2023

Feb 09, 2024

BUY
$57.3 - $65.9 $119,069 - $136,940
2,078 Added 8.46%
26,630 $1.74 Million
Q3 2023

Nov 09, 2023

SELL
$59.0 - $64.85 $2.01 Million - $2.21 Million
-34,071 Reduced 58.12%
24,552 $1.46 Million
Q2 2023

Aug 09, 2023

BUY
$58.41 - $65.26 $222,834 - $248,966
3,815 Added 6.96%
58,623 $3.66 Million
Q1 2023

May 09, 2023

SELL
$58.42 - $66.89 $16,474 - $18,862
-282 Reduced 0.51%
54,808 $3.58 Million
Q4 2022

Feb 13, 2023

BUY
$50.57 - $61.18 $308,527 - $373,259
6,101 Added 12.45%
55,090 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$47.61 - $57.02 $3,523 - $4,219
74 Added 0.15%
48,989 $2.4 Million
Q2 2022

Aug 15, 2022

BUY
$46.27 - $53.63 $168,515 - $195,320
3,642 Added 8.04%
48,915 $2.36 Million
Q1 2022

May 12, 2022

BUY
$48.85 - $59.98 $209,859 - $257,674
4,296 Added 10.48%
45,273 $2.35 Million
Q4 2021

Feb 11, 2022

SELL
$55.35 - $62.38 $28,394 - $32,000
-513 Reduced 1.24%
40,977 $2.43 Million
Q3 2021

Nov 10, 2021

SELL
$57.41 - $69.09 $30,255 - $36,410
-527 Reduced 1.25%
41,490 $2.38 Million
Q2 2021

Aug 12, 2021

SELL
$58.7 - $64.99 $3,463 - $3,834
-59 Reduced 0.14%
42,017 $2.67 Million
Q1 2021

May 12, 2021

SELL
$54.92 - $62.31 $4,393 - $4,984
-80 Reduced 0.19%
42,076 $2.45 Million
Q4 2020

Feb 12, 2021

BUY
$46.93 - $56.95 $81,235 - $98,580
1,731 Added 4.28%
42,156 $2.36 Million
Q3 2020

Nov 12, 2020

BUY
$45.12 - $52.58 $619,993 - $722,501
13,741 Added 51.5%
40,425 $1.88 Million
Q2 2020

Aug 11, 2020

SELL
$35.74 - $51.42 $110,472 - $158,939
-3,091 Reduced 10.38%
26,684 $1.24 Million
Q1 2020

May 14, 2020

BUY
$33.19 - $57.98 $247,331 - $432,066
7,452 Added 33.38%
29,775 $1.15 Million
Q4 2019

Feb 11, 2020

SELL
$49.55 - $58.17 $6,441 - $7,562
-130 Reduced 0.58%
22,323 $1.29 Million
Q3 2019

Nov 14, 2019

SELL
$45.98 - $53.14 $873 - $1,009
-19 Reduced 0.08%
22,453 $1.17 Million
Q2 2019

Aug 13, 2019

SELL
$47.45 - $53.82 $2,799 - $3,175
-59 Reduced 0.26%
22,472 $1.14 Million
Q1 2019

May 07, 2019

BUY
$41.86 - $52.23 $3,725 - $4,648
89 Added 0.4%
22,531 $1.13 Million
Q4 2018

Feb 11, 2019

SELL
$40.71 - $58.29 $153,151 - $219,286
-3,762 Reduced 14.36%
22,442 $974,000
Q3 2018

Nov 08, 2018

SELL
$44.49 - $59.18 $393,780 - $523,802
-8,851 Reduced 25.25%
26,204 $1.53 Million
Q2 2018

Aug 03, 2018

BUY
$43.64 - $48.65 $1,309 - $1,459
30 Added 0.09%
35,055 $1.58 Million
Q1 2018

May 09, 2018

BUY
$43.71 - $52.18 $701,589 - $837,541
16,051 Added 84.59%
35,025 $1.58 Million
Q4 2017

Feb 13, 2018

SELL
$46.03 - $49.9 $6,858 - $7,435
-149 Reduced 0.78%
18,974 $929,000
Q3 2017

Nov 09, 2017

BUY
$43.4 - $47.6 $829,938 - $910,254
19,123
19,123 $879,000

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 $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...
More about DCI
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