Townsquare Capital LLC Donaldson CO Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 8,489 shares of DCI stock, worth $576,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,489

Previous 8,850 4.08%

Holding current value

$576,487

Previous $633,000 1.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.34 - $74.86 $25,031 - $27,024	-361 Reduced 4.08%	8,489 $625,000
Q2 2024 Aug 14, 2024	SELL	$71.09 - $75.56 $6,469 - $6,875	-91 Reduced 1.02%	8,850 $633,000
Q1 2024 May 15, 2024	SELL	$62.42 - $74.92 $41,696 - $50,046	-668 Reduced 6.95%	8,941 $667,000
Q4 2023 Feb 15, 2024	SELL	$57.3 - $65.9 $63,774 - $73,346	-1,113 Reduced 10.38%	9,609 $627,000
Q3 2023 Nov 15, 2023	SELL	$59.0 - $64.85 $198,889 - $218,609	-3,371 Reduced 23.92%	10,722 $639,000
Q2 2023 Nov 13, 2023	SELL	$58.41 - $65.26 $525 - $587	-9 Reduced 0.06%	14,093 $880,000
Q1 2023 May 11, 2023	BUY	$58.42 - $66.89 $409,641 - $469,032	7,012 Added 98.9%	14,102 $921,000
Q4 2022 Feb 13, 2023	BUY	$50.57 - $61.18 $358,541 - $433,766	7,090 New	7,090 $417,000
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $217,301 - $251,139	-4,726 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$47.45 - $53.82 $57,509 - $65,229	-1,212 Reduced 20.41%	4,726 $230,000
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $248,564 - $310,141	5,938 New	5,938 $297,000

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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Townsquare Capital LLC Donaldson CO Inc Transaction History