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MILLENNIUM MANAGEMENT LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DONALDSON Co INC | DCI | 418,470 | 300,994 | 26,158,560,000 | 26,151,644,000 | $62,510.00 |
12/31/2022 | DONALDSON Co INC | DCI | 117,476 | 29,619 | 6,916,000 | 2,610,000 | $58.87 |
09/30/2022 | DONALDSON Co INC | DCI | 87,857 | -292,242 | 4,306,000 | -13,992,000 | $49.01 |
06/30/2022 | DONALDSON Co INC | DCI | 380,099 | 256,167 | 18,298,000 | 11,862,000 | $48.14 |
03/31/2022 | DONALDSON Co INC | DCI | 123,932 | -589,629 | 6,436,000 | -35,850,000 | $51.93 |
12/31/2021 | DONALDSON Co INC | DCI | 713,561 | 623,258 | 42,286,000 | 37,102,000 | $59.26 |
09/30/2021 | DONALDSON Co INC | DCI | 90,303 | 43,390 | 5,184,000 | 2,204,000 | $57.41 |
06/30/2021 | DONALDSON Co INC | DCI | 46,913 | -426,140 | 2,980,000 | -24,533,000 | $63.52 |
03/31/2021 | DONALDSON Co INC | DCI | 473,053 | 103,597 | 27,513,000 | 6,868,000 | $58.16 |
12/31/2020 | DONALDSON Co INC | DCI | 369,456 | -70,963 | 20,645,000 | 157,000 | $55.88 |
06/30/2020 | DONALDSON Co INC | DCI | 440,419 | -37,831 | 20,488,000 | 2,013,000 | $46.52 |
03/31/2020 | DONALDSON Co INC | DCI | 478,250 | 235,379 | 18,475,000 | 4,481,000 | $38.63 |
12/31/2019 | DONALDSON Co INC | DCI | 242,871 | -491,793 | 13,994,000 | -24,267,000 | $57.62 |
09/30/2019 | DONALDSON Co INC | DCI | 734,664 | 565,759 | 38,261,000 | 29,670,000 | $52.08 |
06/30/2019 | DONALDSON Co INC | DCI | 168,905 | 127,850 | 8,591,000 | 6,536,000 | $50.86 |
03/31/2019 | DONALDSON Co INC | DCI | 41,055 | -13,490 | 2,055,000 | -312,000 | $50.05 |
12/31/2018 | DONALDSON Co INC | DCI | 54,545 | -225,299 | 2,367,000 | -13,937,000 | $43.40 |
09/30/2018 | DONALDSON Co INC | DCI | 279,844 | 272,485 | 16,304,000 | 15,972,000 | $58.26 |
06/30/2018 | DONALDSON Co INC | DCI | 7,359 | -13,245 | 332,000 | -596,000 | $45.11 |
03/31/2018 | DONALDSON Co INC | DCI | 20,604 | -589,749 | 928,000 | -28,949,000 | $45.04 |
12/31/2017 | DONALDSON Co INC | DCI | 610,353 | -243,124 | 29,877,000 | -9,332,000 | $48.95 |
09/30/2017 | DONALDSON Co INC | DCI | 853,477 | 839,293 | 39,209,000 | 38,563,000 | $45.94 |
06/30/2017 | DONALDSON Co INC | DCI | 14,184 | 14,184 | 646,000 | 646,000 | $45.54 |
06/30/2016 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
03/31/2016 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
12/31/2015 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
09/30/2015 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
06/30/2015 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
03/31/2015 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
12/31/2014 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
09/30/2014 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
06/30/2014 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
03/31/2014 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
12/31/2013 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
09/30/2013 | DONALDSON Co INC | DCI | 0 | -250,729 | 0 | -8,941,000 | |
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