New York State Common Retirement Fund Donaldson CO Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Donaldson CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 171,220 shares of DCI stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,220
Previous 208,020 17.69%
Holding current value
$11.6 Million
Previous $14.9 Million 15.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$69.34 - $74.86 $2.55 Million - $2.75 Million
-36,800 Reduced 17.69%
171,220 $12.6 Million
Q2 2024

Jul 31, 2024
BUY
$71.09 - $75.56 $1,990 - $2,115
28 Added 0.01%
208,020 $14.9 Million
Q1 2024

May 07, 2024
SELL
$62.42 - $74.92 $764,832 - $917,994
-12,253 Reduced 5.56%
207,992 $15.5 Million
Q4 2023

Feb 01, 2024
SELL
$57.3 - $65.9 $720,203 - $828,297
-12,569 Reduced 5.4%
220,245 $14.4 Million
Q3 2023

Nov 07, 2023
SELL
$59.0 - $64.85 $1.97 Million - $2.16 Million
-33,362 Reduced 12.53%
232,814 $13.9 Million
Q2 2023

Aug 07, 2023
SELL
$58.41 - $65.26 $509,335 - $569,067
-8,720 Reduced 3.17%
266,176 $16.6 Million
Q1 2023

May 02, 2023
BUY
$58.42 - $66.89 $2.79 Million - $3.19 Million
47,700 Added 21.0%
274,896 $18 Million
Q4 2022

Jan 30, 2023
BUY
$50.57 - $61.18 $991,728 - $1.2 Million
19,611 Added 9.45%
227,196 $13.4 Million
Q3 2022

Nov 08, 2022
SELL
$47.61 - $57.02 $240,240 - $287,722
-5,046 Reduced 2.37%
207,585 $10.2 Million
Q2 2022

Aug 04, 2022
BUY
$46.27 - $53.63 $918,552 - $1.06 Million
19,852 Added 10.3%
212,631 $10.2 Million
Q1 2022

May 05, 2022
SELL
$48.85 - $59.98 $580,484 - $712,742
-11,883 Reduced 5.81%
192,779 $10 Million
Q4 2021

Feb 02, 2022
SELL
$55.35 - $62.38 $584,883 - $659,169
-10,567 Reduced 4.91%
204,662 $12.1 Million
Q3 2021

Nov 02, 2021
SELL
$57.41 - $69.09 $1.65 Million - $1.98 Million
-28,718 Reduced 11.77%
215,229 $12.4 Million
Q2 2021

Aug 02, 2021
BUY
$58.7 - $64.99 $1.04 Million - $1.16 Million
17,785 Added 7.86%
243,947 $15.5 Million
Q1 2021

May 11, 2021
SELL
$54.92 - $62.31 $1.08 Million - $1.23 Million
-19,700 Reduced 8.01%
226,162 $13.2 Million
Q4 2020

Feb 08, 2021
SELL
$46.93 - $56.95 $2.8 Million - $3.4 Million
-59,640 Reduced 19.52%
245,862 $13.7 Million
Q3 2020

Nov 05, 2020
SELL
$45.12 - $52.58 $920,448 - $1.07 Million
-20,400 Reduced 6.26%
305,502 $14.2 Million
Q2 2020

Aug 07, 2020
SELL
$35.74 - $51.42 $6.11 Million - $8.79 Million
-171,036 Reduced 34.42%
325,902 $15.2 Million
Q1 2020

May 06, 2020
SELL
$33.19 - $57.98 $86,294 - $150,748
-2,600 Reduced 0.52%
496,938 $19.2 Million
Q4 2019

Feb 05, 2020
SELL
$49.55 - $58.17 $8.9 Million - $10.4 Million
-179,630 Reduced 26.45%
499,538 $28.8 Million
Q3 2019

Nov 07, 2019
SELL
$45.98 - $53.14 $5.51 Million - $6.36 Million
-119,744 Reduced 14.99%
679,168 $35.4 Million
Q2 2019

Aug 09, 2019
BUY
$47.45 - $53.82 $42,705 - $48,438
900 Added 0.11%
798,912 $40.6 Million
Q1 2019

May 08, 2019
BUY
$41.86 - $52.23 $778,847 - $971,791
18,606 Added 2.39%
798,012 $39.9 Million
Q4 2018

Feb 08, 2019
SELL
$40.71 - $58.29 $599,576 - $858,495
-14,728 Reduced 1.85%
779,406 $33.8 Million
Q3 2018

Nov 07, 2018
BUY
$44.49 - $59.18 $2.01 Million - $2.67 Million
45,140 Added 6.03%
794,134 $46.3 Million
Q2 2018

Aug 10, 2018
SELL
$43.64 - $48.65 $1.17 Million - $1.3 Million
-26,739 Reduced 3.45%
748,994 $33.8 Million
Q1 2018

May 10, 2018
BUY
$43.71 - $52.18 $710,243 - $847,872
16,249 Added 2.14%
775,733 $34.9 Million
Q4 2017

Feb 13, 2018
SELL
$46.03 - $49.9 $27,618 - $29,940
-600 Reduced 0.08%
759,484 $37.2 Million
Q3 2017

Nov 06, 2017
SELL
$43.4 - $47.6 $512,120 - $561,680
-11,800 Reduced 1.53%
760,084 $34.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
771,884
771,884 $35.2 Million

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

DCI Quotes by TradingView
  • 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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