State Of Michigan Retirement System Donaldson CO Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Donaldson CO Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 28,558 shares of DCI stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,558

Previous 28,958 1.38%

Holding current value

$1.94 Million

Previous $2.07 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.34 - $74.86 $27,736 - $29,944	-400 Reduced 1.38%	28,558 $2.1 Million
Q2 2024 Jul 26, 2024	SELL	$71.09 - $75.56 $35,545 - $37,780	-500 Reduced 1.7%	28,958 $2.07 Million
Q1 2024 Apr 18, 2024	BUY	$62.42 - $74.92 $31,210 - $37,460	500 Added 1.73%	29,458 $2.2 Million
Q3 2023 Oct 27, 2023	SELL	$59.0 - $64.85 $53,100 - $58,364	-900 Reduced 3.01%	28,958 $1.73 Million
Q2 2023 Jul 26, 2023	SELL	$58.41 - $65.26 $52,569 - $58,734	-900 Reduced 2.93%	29,858 $1.87 Million
Q1 2023 Apr 28, 2023	SELL	$58.42 - $66.89 $23,368 - $26,756	-400 Reduced 1.28%	30,758 $2.01 Million
Q3 2022 Oct 24, 2022	SELL	$47.61 - $57.02 $14,283 - $17,106	-300 Reduced 0.95%	31,158 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$46.27 - $53.63 $4,627 - $5,363	100 Added 0.32%	31,458 $1.51 Million
Q1 2022 May 04, 2022	BUY	$48.85 - $59.98 $1,807 - $2,219	37 Added 0.12%	31,358 $1.63 Million
Q4 2021 Jan 27, 2022	SELL	$55.35 - $62.38 $5,535 - $6,238	-100 Reduced 0.32%	31,321 $1.86 Million
Q3 2021 Oct 27, 2021	SELL	$57.41 - $69.09 $22,964 - $27,636	-400 Reduced 1.26%	31,421 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$58.7 - $64.99 $874,630 - $968,350	-14,900 Reduced 31.89%	31,821 $2.02 Million
Q1 2021 May 03, 2021	BUY	$54.92 - $62.31 $38,444 - $43,617	700 Added 1.52%	46,721 $2.72 Million
Q4 2020 Feb 01, 2021	BUY	$46.93 - $56.95 $4,693 - $5,695	100 Added 0.22%	46,021 $2.57 Million
Q2 2020 Jul 29, 2020	BUY	$35.74 - $51.42 $386,027 - $555,387	10,801 Added 30.75%	45,921 $2.14 Million
Q1 2020 May 01, 2020	BUY	$33.19 - $57.98 $1.12 Million - $1.96 Million	33,763 Added 2488.06%	35,120 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$33.19 - $57.98 $1.19 Million - $2.08 Million	-35,863 Reduced 96.35%	1,357 $52,000
Q4 2019 Jan 24, 2020	BUY	$49.55 - $58.17 $9,910 - $11,634	200 Added 0.54%	37,220 $2.15 Million
Q3 2019 Oct 22, 2019	SELL	$45.98 - $53.14 $32,185 - $37,198	-700 Reduced 1.86%	37,020 $1.93 Million
Q2 2019 Jul 26, 2019	SELL	$47.45 - $53.82 $374,855 - $425,178	-7,900 Reduced 17.32%	37,720 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	$40.71 - $58.29 $85,491 - $122,409	-2,100 Reduced 4.4%	45,620 $1.98 Million
Q3 2018 Oct 26, 2018	SELL	$44.49 - $59.18 $4,449 - $5,918	-100 Reduced 0.21%	47,720 $2.78 Million
Q2 2018 Aug 08, 2018	BUY	$43.64 - $48.65 $21,820 - $24,325	500 Added 1.06%	47,820 $2.16 Million
Q1 2018 May 08, 2018	BUY	$43.71 - $52.18 $26,226 - $31,308	600 Added 1.28%	47,320 $2.13 Million
Q4 2017 Feb 01, 2018	SELL	$46.03 - $49.9 $119,678 - $129,740	-2,600 Reduced 5.27%	46,720 $2.29 Million
Q3 2017 Oct 19, 2017	BUY	$43.4 - $47.6 $2.14 Million - $2.35 Million	49,320	49,320 $2.27 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

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...

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State Of Michigan Retirement System Donaldson CO Inc Transaction History