Verition Fund Management LLC Donaldson CO Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Donaldson CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,998 shares of DCI stock, worth $475,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,998

Previous 16,299 57.06%

Holding current value

$475,234

Previous $1.17 Million 55.83%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.34 - $74.86 $644,931 - $696,272	-9,301 Reduced 57.06%	6,998 $515,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $75.56 $1.16 Million - $1.23 Million	16,299 New	16,299 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$57.3 - $65.9 $357,150 - $410,754	6,233 Added 86.08%	13,474 $880,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.85 $427,219 - $469,578	7,241 New	7,241 $431,000
Q1 2023 May 15, 2023	BUY	$58.42 - $66.89 $2.7 Million - $3.1 Million	46,270 Added 897.75%	51,424 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$50.57 - $61.18 $260,637 - $315,321	5,154 New	5,154 $303,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $53.63 $1.67 Million - $1.93 Million	-36,038 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.85 - $59.98 $1.76 Million - $2.16 Million	36,038 New	36,038 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$55.35 - $62.38 $398,796 - $449,447	-7,205 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.41 - $69.09 $413,639 - $497,793	7,205 New	7,205 $414,000
Q2 2021 Aug 16, 2021	SELL	$58.7 - $64.99 $970,956 - $1.07 Million	-16,541 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$54.92 - $62.31 $908,431 - $1.03 Million	16,541 New	16,541 $962,000
Q4 2020 Feb 16, 2021	SELL	$46.93 - $56.95 $206,398 - $250,466	-4,398 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.12 - $52.58 $50,850 - $59,257	-1,127 Reduced 20.4%	4,398 $204,000
Q2 2020 Aug 14, 2020	BUY	$35.74 - $51.42 $197,463 - $284,095	5,525 New	5,525 $257,000
Q3 2019 Nov 14, 2019	SELL	$45.98 - $53.14 $404,440 - $467,419	-8,796 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.45 - $53.82 $772,343 - $876,028	-16,277 Reduced 64.92%	8,796 $447,000
Q1 2019 May 15, 2019	BUY	$41.86 - $52.23 $1.05 Million - $1.31 Million	25,073 New	25,073 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$40.71 - $58.29 $1.15 Million - $1.65 Million	-28,289 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$44.49 - $59.18 $647,240 - $860,950	14,548 Added 105.87%	28,289 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$43.64 - $48.65 $599,657 - $668,499	13,741 New	13,741 $620,000
Q1 2018 May 16, 2018	SELL	$43.71 - $52.18 $419,266 - $500,510	-9,592 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$46.03 - $49.9 $788,401 - $854,687	-17,128 Reduced 64.1%	9,592 $470,000
Q3 2017 Nov 14, 2017	BUY	$43.4 - $47.6 $1.16 Million - $1.27 Million	26,720	26,720 $1.23 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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Verition Fund Management LLC Donaldson CO Inc Transaction History