Versor Investments LP Donaldson CO Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Donaldson CO Inc stock. As of the latest transaction made, Versor Investments LP holds 5,600 shares of DCI stock, worth $404,768. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,600
Previous 8,843 36.67%
Holding current value
$404,768
Previous $632,000 34.81%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 04, 2024
SELL
$69.34 - $74.86 $224,869 - $242,770
-3,243 Reduced 36.67%
5,600 $412,000
Q2 2024

Aug 01, 2024
SELL
$71.09 - $75.56 $106,635 - $113,340
-1,500 Reduced 14.5%
8,843 $632,000
Q1 2024

May 13, 2024
SELL
$62.42 - $74.92 $36,890 - $44,277
-591 Reduced 5.41%
10,343 $772,000
Q4 2023

Feb 07, 2024
BUY
$57.3 - $65.9 $366,204 - $421,166
6,391 Added 140.68%
10,934 $714,000
Q3 2023

Nov 06, 2023
SELL
$59.0 - $64.85 $165,200 - $181,579
-2,800 Reduced 38.13%
4,543 $270,000
Q2 2023

Aug 07, 2023
SELL
$58.41 - $65.26 $135,686 - $151,598
-2,323 Reduced 24.03%
7,343 $459,000
Q1 2023

May 05, 2023
SELL
$58.42 - $66.89 $70,104 - $80,268
-1,200 Reduced 11.04%
9,666 $631,000
Q4 2022

Jan 30, 2023
BUY
$50.57 - $61.18 $549,493 - $664,781
10,866 New
10,866 $640,000
Q1 2022

May 04, 2022
SELL
$48.85 - $59.98 $275,269 - $337,987
-5,635 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$55.35 - $62.38 $103,227 - $116,338
-1,865 Reduced 24.87%
5,635 $334,000
Q3 2021

Nov 04, 2021
BUY
$57.41 - $69.09 $228,089 - $274,494
3,973 Added 112.65%
7,500 $431,000
Q2 2021

Jul 27, 2021
BUY
$58.7 - $64.99 $207,034 - $229,219
3,527 New
3,527 $224,000

Others Institutions Holding DCI

# of Institutions
566
Shares Held
97.6M
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 $8.85B
  • 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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