Marshall Wace, LLP Donaldson CO Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Donaldson CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 6,163 shares of DCI stock, worth $418,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,163

Holding current value

$418,529

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.34 - $74.86 $427,342 - $461,362	6,163 New	6,163 $454,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $65.26 $648,351 - $724,386	11,100 New	11,100 $693,000
Q1 2021 May 17, 2021	SELL	$54.92 - $62.31 $1.61 Million - $1.83 Million	-29,357 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $12.9 Million - $15.7 Million	-274,814 Reduced 90.35%	29,357 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$45.12 - $52.58 $9.01 Million - $10.5 Million	199,770 Added 191.35%	304,171 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$35.74 - $51.42 $3.73 Million - $5.37 Million	104,401 New	104,401 $4.86 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $57.98 $1.79 Million - $3.13 Million	-53,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.55 - $58.17 $2.68 Million - $3.14 Million	53,989 New	53,989 $3.11 Million
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $3.18 Million - $3.97 Million	-75,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $3.09 Million - $4.43 Million	75,985 New	75,985 $3.3 Million
Q1 2018 May 15, 2018	SELL	$43.71 - $52.18 $436,750 - $521,382	-9,992 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.03 - $49.9 $459,931 - $498,600	9,992	9,992 $489,000

Others Institutions Holding DCI

# of Institutions

563

Shares Held

96.1M

Call Options Held

57.3K

Put Options Held

43.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$861 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$734 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$631 Million
0.6% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$358 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.98M
Shares

$202 Million
0.07% of portfolio

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...

More about DCI

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