Sg Americas Securities, LLC Donaldson CO Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,231 shares of DCI stock, worth $152,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,231
Previous 18,236 87.77%
Holding current value
$152,935
Previous $1.31 Million 87.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$69.34 - $74.86 $1.11 Million - $1.2 Million
-16,005 Reduced 87.77%
2,231 $164,000
Q2 2024

Jul 12, 2024
SELL
$71.09 - $75.56 $295,023 - $313,574
-4,150 Reduced 18.54%
18,236 $1.31 Million
Q1 2024

May 06, 2024
BUY
$62.42 - $74.92 $1 Million - $1.2 Million
16,071 Added 254.49%
22,386 $1.67 Million
Q4 2023

Jan 12, 2024
SELL
$57.3 - $65.9 $1.49 Million - $1.72 Million
-26,043 Reduced 80.48%
6,315 $413,000
Q3 2023

Oct 13, 2023
BUY
$59.0 - $64.85 $1.38 Million - $1.52 Million
23,410 Added 261.62%
32,358 $1.93 Million
Q2 2023

Jul 10, 2023
SELL
$58.41 - $65.26 $1.39 Million - $1.56 Million
-23,856 Reduced 72.72%
8,948 $559,000
Q1 2023

Apr 28, 2023
BUY
$58.42 - $66.89 $1.01 Million - $1.16 Million
17,325 Added 111.93%
32,804 $2.14 Million
Q4 2022

Feb 02, 2023
BUY
$50.57 - $61.18 $782,773 - $947,005
15,479 New
15,479 $911,000
Q2 2022

Jul 29, 2022
SELL
$46.27 - $53.63 $903,421 - $1.05 Million
-19,525 Reduced 52.86%
17,415 $838,000
Q1 2022

Apr 29, 2022
BUY
$48.85 - $59.98 $690,055 - $847,277
14,126 Added 61.92%
36,940 $1.92 Million
Q4 2021

Feb 07, 2022
BUY
$55.35 - $62.38 $887,592 - $1 Million
16,036 Added 236.59%
22,814 $1.35 Million
Q3 2021

Nov 01, 2021
SELL
$57.41 - $69.09 $2.79 Million - $3.35 Million
-48,542 Reduced 87.75%
6,778 $389,000
Q2 2021

Aug 12, 2021
BUY
$58.7 - $64.99 $301,541 - $333,853
5,137 Added 10.24%
55,320 $3.51 Million
Q1 2021

May 13, 2021
SELL
$54.92 - $62.31 $685,291 - $777,504
-12,478 Reduced 19.91%
50,183 $2.92 Million
Q4 2020

Feb 04, 2021
BUY
$46.93 - $56.95 $1.58 Million - $1.92 Million
33,661 Added 116.07%
62,661 $3.5 Million
Q3 2020

Nov 09, 2020
SELL
$45.12 - $52.58 $1.25 Million - $1.45 Million
-27,631 Reduced 48.79%
29,000 $1.35 Million
Q2 2020

Jul 20, 2020
BUY
$35.74 - $51.42 $531,167 - $764,204
14,862 Added 35.58%
56,631 $2.63 Million
Q1 2020

Apr 30, 2020
BUY
$33.19 - $57.98 $1.04 Million - $1.81 Million
31,190 Added 294.83%
41,769 $1.61 Million
Q4 2019

Jan 28, 2020
BUY
$49.55 - $58.17 $253,349 - $297,423
5,113 Added 93.54%
10,579 $610,000
Q3 2019

Nov 04, 2019
SELL
$45.98 - $53.14 $1.13 Million - $1.31 Million
-24,595 Reduced 81.82%
5,466 $285,000
Q2 2019

Jul 29, 2019
BUY
$47.45 - $53.82 $984,255 - $1.12 Million
20,743 Added 222.61%
30,061 $1.53 Million
Q1 2019

Apr 29, 2019
SELL
$41.86 - $52.23 $129,305 - $161,338
-3,089 Reduced 24.9%
9,318 $466,000
Q4 2018

Feb 01, 2019
SELL
$40.71 - $58.29 $54,469 - $77,992
-1,338 Reduced 9.73%
12,407 $538,000
Q3 2018

Nov 06, 2018
SELL
$44.49 - $59.18 $242,781 - $322,945
-5,457 Reduced 28.42%
13,745 $801,000
Q2 2018

Aug 07, 2018
SELL
$43.64 - $48.65 $129,916 - $144,831
-2,977 Reduced 13.42%
19,202 $866,000
Q1 2018

May 03, 2018
SELL
$43.71 - $52.18 $837,789 - $1 Million
-19,167 Reduced 46.36%
22,179 $999,000
Q4 2017

Jan 24, 2018
BUY
$46.03 - $49.9 $726,399 - $787,471
15,781 Added 61.73%
41,346 $2.02 Million
Q3 2017

Nov 07, 2017
BUY
$43.4 - $47.6 $1.11 Million - $1.22 Million
25,565
25,565 $1.17 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 $8.39B
  • 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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