American International Group, Inc. Wd 40 CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.48 - $275.82 $15,343 - $18,204	-66 Reduced 0.89%	7,325 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$199.49 - $243.24 $12,368 - $15,080	-62 Reduced 0.83%	7,391 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $29,244 - $36,464	158 Added 2.17%	7,453 $1.51 Million
Q2 2023 Aug 04, 2023	SELL	$172.35 - $202.69 $27,231 - $32,025	-158 Reduced 2.12%	7,295 $1.38 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $5,478 - $6,332	34 Added 0.46%	7,453 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$148.38 - $186.39 $9,199 - $11,556	-62 Reduced 0.83%	7,419 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $13,173 - $16,701	80 Added 1.08%	7,481 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $74,585 - $88,116	-429 Reduced 5.48%	7,401 $1.49 Million
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $88,316 - $122,794	-482 Reduced 5.8%	7,830 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$209.2 - $253.05 $55,856 - $67,564	-267 Reduced 3.11%	8,312 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $66,638 - $78,016	-298 Reduced 3.36%	8,579 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$239.65 - $316.81 $50,326 - $66,530	-210 Reduced 2.31%	8,877 $2.28 Million
Q1 2021 May 07, 2021	SELL	$258.65 - $332.29 $26,382 - $33,893	-102 Reduced 1.11%	9,087 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $42,914 - $61,832	-229 Reduced 2.43%	9,189 $2.44 Million
Q3 2020 Nov 04, 2020	SELL	$185.18 - $205.34 $42,961 - $47,638	-232 Reduced 2.4%	9,418 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$154.26 - $198.87 $31,006 - $39,972	201 Added 2.13%	9,650 $1.91 Million
Q1 2020 May 04, 2020	SELL	$166.36 - $208.38 $78,189 - $97,938	-470 Reduced 4.74%	9,449 $1.9 Million
Q4 2019 Feb 05, 2020	SELL	$180.14 - $197.67 $48,457 - $53,173	-269 Reduced 2.64%	9,919 $1.93 Million
Q3 2019 Nov 08, 2019	SELL	$158.84 - $186.54 $19,378 - $22,757	-122 Reduced 1.18%	10,188 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$156.33 - $172.34 $3,595 - $3,963	-23 Reduced 0.22%	10,310 $1.64 Million
Q1 2019 May 06, 2019	SELL	$167.69 - $183.78 $47,288 - $51,825	-282 Reduced 2.66%	10,333 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$150.28 - $183.6 $19,686 - $24,051	-131 Reduced 1.22%	10,615 $1.95 Million
Q3 2018 Nov 09, 2018	BUY	$147.15 - $182.55 $29,282 - $36,327	199 Added 1.89%	10,746 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	$128.15 - $150.6 $219,264 - $257,676	1,711 Added 19.36%	10,547 $1.54 Million
Q1 2018 May 07, 2018	SELL	$116.2 - $133.7 $252,154 - $290,129	-2,170 Reduced 19.72%	8,836 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$108.7 - $120.9 $4,130 - $4,594	38 Added 0.35%	11,006 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$103.95 - $112.45 $1.14 Million - $1.23 Million	10,968	10,968 $1.23 Million

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$451 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$451 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$159 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$154 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

More about WDFC

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