Retirement Systems Of Alabama Donaldson CO Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Donaldson CO Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 304,606 shares of DCI stock, worth $20.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
304,606
Previous 296,452 2.75%
Holding current value
$20.7 Million
Previous $21.2 Million 5.78%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Dec 06, 2024
BUY
$69.34 - $74.86 $565,398 - $610,408
8,154 Added 2.75%
304,606 $22.4 Million
Q2 2024

Jul 24, 2024
SELL
$71.09 - $75.56 $163,222 - $173,485
-2,296 Reduced 0.77%
296,452 $21.2 Million
Q1 2024

Apr 30, 2024
SELL
$62.42 - $74.92 $160,232 - $192,319
-2,567 Reduced 0.85%
298,748 $22.3 Million
Q4 2023

Feb 05, 2024
BUY
$57.3 - $65.9 $254,813 - $293,057
4,447 Added 1.5%
301,315 $19.7 Million
Q3 2023

Nov 06, 2023
SELL
$59.0 - $64.85 $432,352 - $475,220
-7,328 Reduced 2.41%
296,868 $17.7 Million
Q2 2023

Jul 31, 2023
SELL
$58.41 - $65.26 $737,251 - $823,711
-12,622 Reduced 3.98%
304,196 $19 Million
Q1 2023

May 01, 2023
SELL
$58.42 - $66.89 $743,160 - $850,907
-12,721 Reduced 3.86%
316,818 $20.7 Million
Q4 2022

Feb 06, 2023
SELL
$50.57 - $61.18 $260,789 - $315,505
-5,157 Reduced 1.54%
329,539 $19.4 Million
Q3 2022

Nov 04, 2022
SELL
$47.61 - $57.02 $47,848 - $57,305
-1,005 Reduced 0.3%
334,696 $16.4 Million
Q2 2022

Aug 03, 2022
BUY
$46.27 - $53.63 $31,417 - $36,414
679 Added 0.2%
335,701 $16.2 Million
Q1 2022

Apr 20, 2022
BUY
$48.85 - $59.98 $8.46 Million - $10.4 Million
173,178 Added 107.0%
335,022 $17.4 Million
Q4 2021

Jan 20, 2022
SELL
$55.35 - $62.38 $42,398 - $47,783
-766 Reduced 0.47%
161,844 $9.59 Million
Q3 2021

Nov 03, 2021
SELL
$57.41 - $69.09 $97,597 - $117,453
-1,700 Reduced 1.03%
162,610 $9.34 Million
Q2 2021

Jul 21, 2021
SELL
$58.7 - $64.99 $18,197 - $20,146
-310 Reduced 0.19%
164,310 $10.4 Million
Q1 2021

Apr 15, 2021
BUY
$54.92 - $62.31 $3,844 - $4,361
70 Added 0.04%
164,620 $9.57 Million
Q4 2020

Jan 26, 2021
SELL
$46.93 - $56.95 $5,490 - $6,663
-117 Reduced 0.07%
164,550 $9.2 Million
Q3 2020

Oct 20, 2020
BUY
$45.12 - $52.58 $3,880 - $4,521
86 Added 0.05%
164,667 $7.64 Million
Q2 2020

Jul 23, 2020
SELL
$35.74 - $51.42 $7,934 - $11,415
-222 Reduced 0.13%
164,581 $7.66 Million
Q4 2019

Jan 28, 2020
SELL
$49.55 - $58.17 $48,063 - $56,424
-970 Reduced 0.59%
164,803 $9.5 Million
Q3 2019

Oct 30, 2019
SELL
$45.98 - $53.14 $4,781 - $5,526
-104 Reduced 0.06%
165,773 $8.63 Million
Q2 2019

Jul 09, 2019
SELL
$47.45 - $53.82 $28,707 - $32,561
-605 Reduced 0.36%
165,877 $8.44 Million
Q1 2019

Apr 15, 2019
SELL
$41.86 - $52.23 $5.43 Million - $6.78 Million
-129,834 Reduced 43.82%
166,482 $8.33 Million
Q4 2018

Jan 10, 2019
SELL
$40.71 - $58.29 $496,621 - $711,079
-12,199 Reduced 3.95%
296,316 $12.9 Million
Q3 2018

Oct 24, 2018
BUY
$44.49 - $59.18 $249,722 - $332,177
5,613 Added 1.85%
308,515 $18 Million
Q2 2018

Jul 17, 2018
SELL
$43.64 - $48.65 $289,987 - $323,279
-6,645 Reduced 2.15%
302,902 $13.7 Million
Q1 2018

Apr 27, 2018
BUY
$43.71 - $52.18 $230,832 - $275,562
5,281 Added 1.74%
309,547 $13.9 Million
Q4 2017

Feb 08, 2018
BUY
$46.03 - $49.9 $1.76 Million - $1.91 Million
38,333 Added 14.41%
304,266 $14.9 Million
Q3 2017

Nov 06, 2017
BUY
$43.4 - $47.6 $11.5 Million - $12.7 Million
265,933
265,933 $12.2 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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