Municipal Employees' Retirement System Of Michigan Donaldson CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.74 - $51.42 $845,251 - $1.22 Million	-23,650 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$49.55 - $58.17 $12,387 - $14,542	250 Added 1.07%	23,650 $1.36 Million
Q3 2019 Oct 29, 2019	SELL	$45.98 - $53.14 $11,495 - $13,285	-250 Reduced 1.06%	23,400 $1.22 Million
Q2 2019 Jul 31, 2019	BUY	$47.45 - $53.82 $16,133 - $18,298	340 Added 1.46%	23,650 $1.2 Million
Q1 2019 May 15, 2019	SELL	$41.86 - $52.23 $321,903 - $401,648	-7,690 Reduced 24.81%	23,310 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$40.71 - $58.29 $22,797 - $32,642	560 Added 1.84%	31,000 $1.35 Million
Q2 2018 Jul 19, 2018	SELL	$43.64 - $48.65 $432,908 - $482,608	-9,920 Reduced 24.58%	30,440 $1.37 Million
Q1 2018 May 10, 2018	BUY	$43.71 - $52.18 $31,034 - $37,047	710 Added 1.79%	40,360 $1.82 Million
Q3 2017 Nov 06, 2017	BUY	$43.4 - $47.6 $1.72 Million - $1.89 Million	39,650	39,650 $1.82 Million

Others Institutions Holding DCI

# of Institutions

565

Shares Held

95.9M

Call Options Held

57.3K

Put Options Held

40.9K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$888 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$754 Million
0.02% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.29M
Shares

$648 Million
0.57% of portfolio
State Street Corp Boston, MA

5.27M
Shares

$368 Million
0.02% of portfolio
Boston Trust Walden Corp

2.65M
Shares

$185 Million
1.27% 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 $8.55B
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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