State Of New Jersey Common Pension Fund D Donaldson CO Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Donaldson CO Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,714 shares of DCI stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,714
Previous 42,440 6.42%
Holding current value
$2.7 Million
Previous $3.04 Million 3.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$69.34 - $74.86 $189,020 - $204,068
-2,726 Reduced 6.42%
39,714 $2.93 Million
Q2 2024

Aug 07, 2024
SELL
$71.09 - $75.56 $1.13 Million - $1.2 Million
-15,874 Reduced 27.22%
42,440 $3.04 Million
Q3 2023

Nov 08, 2023
BUY
$59.0 - $64.85 $277,536 - $305,054
4,704 Added 8.77%
58,314 $3.48 Million
Q1 2023

Apr 26, 2023
SELL
$58.42 - $66.89 $244,662 - $280,135
-4,188 Reduced 7.25%
53,610 $3.5 Million
Q4 2021

Jan 31, 2022
SELL
$55.35 - $62.38 $56,899 - $64,126
-1,028 Reduced 1.75%
57,798 $3.43 Million
Q3 2021

Oct 27, 2021
BUY
$57.41 - $69.09 $218,904 - $263,440
3,813 Added 6.93%
58,826 $3.38 Million
Q2 2021

Jul 23, 2021
SELL
$58.7 - $64.99 $2.26 Million - $2.51 Million
-38,567 Reduced 41.21%
55,013 $3.5 Million
Q1 2021

Apr 27, 2021
SELL
$54.92 - $62.31 $663,543 - $752,829
-12,082 Reduced 11.43%
93,580 $5.44 Million
Q4 2020

Feb 03, 2021
SELL
$46.93 - $56.95 $230,473 - $279,681
-4,911 Reduced 4.44%
105,662 $5.9 Million
Q3 2020

Oct 27, 2020
SELL
$45.12 - $52.58 $280,014 - $326,311
-6,206 Reduced 5.31%
110,573 $5.13 Million
Q2 2020

Aug 04, 2020
BUY
$35.74 - $51.42 $188,599 - $271,343
5,277 Added 4.73%
116,779 $5.43 Million
Q4 2019

Jan 31, 2020
SELL
$49.55 - $58.17 $1.2 Million - $1.41 Million
-24,198 Reduced 17.83%
111,502 $6.43 Million
Q3 2019

Oct 23, 2019
BUY
$45.98 - $53.14 $6.24 Million - $7.21 Million
135,700 New
135,700 $7.07 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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