F3 Logic, LLC Donaldson CO Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, F3 Logic, LLC holds 8,345 shares of DCI stock, worth $566,708. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,345 -0.0%

Holding current value

$566,708

Previous $409,000 20.05%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$58.7 - $64.99 $54,004 - $59,790	-920 Reduced 9.93%	8,345 $530,000
Q1 2021 Apr 23, 2021	SELL	$54.92 - $62.31 $43,936 - $49,848	-800 Reduced 7.95%	9,265 $540,000
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $23,465 - $28,475	-500 Reduced 4.73%	10,065 $563,000
Q2 2020 Aug 10, 2020	SELL	$35.74 - $51.42 $39,099 - $56,253	-1,094 Reduced 9.38%	10,565 $491,000
Q1 2020 Apr 16, 2020	BUY	$33.19 - $57.98 $8,098 - $14,147	244 Added 2.14%	11,659 $450,000
Q4 2019 Jan 13, 2020	SELL	$49.55 - $58.17 $30,473 - $35,774	-615 Reduced 5.11%	11,415 $658,000
Q3 2019 Nov 08, 2019	SELL	$45.98 - $53.14 $45 - $53	-1 Reduced 0.01%	12,030 $626,000
Q2 2019 Aug 02, 2019	BUY	$47.45 - $53.82 $5,029 - $5,704	106 Added 0.89%	12,031 $611,000
Q1 2019 May 06, 2019	BUY	$41.86 - $52.23 $920 - $1,149	22 Added 0.18%	11,925 $596,000
Q4 2018 Feb 08, 2019	BUY	$40.71 - $58.29 $8,874 - $12,707	218 Added 1.87%	11,903 $518,000
Q3 2018 Nov 13, 2018	BUY	$44.49 - $59.18 $82,751 - $110,074	1,860 Added 18.93%	11,685 $681,000
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $17,456 - $19,460	400 Added 4.24%	9,825 $442,000
Q1 2018 Apr 23, 2018	BUY	$43.71 - $52.18 $411,966 - $491,796	9,425 New	9,425 $424,000

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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