Mason Street Advisors, LLC Donaldson CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$54.92 - $62.31 $3.7 Million - $4.2 Million	-67,421 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.93 - $56.95 $3,989 - $4,840	-85 Reduced 0.13%	67,421 $3.77 Million
Q3 2020 Nov 13, 2020	SELL	$45.12 - $52.58 $72,733 - $84,758	-1,612 Reduced 2.33%	67,506 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $64,403 - $92,658	1,802 Added 2.68%	69,118 $3.22 Million
Q4 2019 Feb 19, 2020	BUY	$49.55 - $58.17 $21,702 - $25,478	438 Added 0.65%	67,316 $3.88 Million
Q3 2019 Nov 05, 2019	SELL	$45.98 - $53.14 $50,394 - $58,241	-1,096 Reduced 1.61%	66,878 $3.48 Million
Q2 2019 Aug 12, 2019	SELL	$47.45 - $53.82 $1,660 - $1,883	-35 Reduced 0.05%	67,974 $3.46 Million
Q1 2019 May 07, 2019	BUY	$41.86 - $52.23 $42,655 - $53,222	1,019 Added 1.52%	68,009 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$40.71 - $58.29 $30,369 - $43,484	746 Added 1.13%	66,990 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $16,283 - $21,659	-366 Reduced 0.55%	66,244 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$43.64 - $48.65 $59,481 - $66,309	1,363 Added 2.09%	66,610 $3.01 Million
Q1 2018 May 14, 2018	BUY	$43.71 - $52.18 $54,506 - $65,068	1,247 Added 1.95%	65,247 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$46.03 - $49.9 $48,883 - $52,993	-1,062 Reduced 1.63%	64,000 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$43.4 - $47.6 $2.82 Million - $3.1 Million	65,062	65,062 $2.99 Million

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Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.96B
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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