Apg Asset Management N.V. Wd 40 CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Wd 40 CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,608,221 shares of WDFC stock, worth $425 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,608,221

Previous 1,783,268 9.82%

Holding current value

$425 Million

Previous $392 Million 5.82%

% of portfolio

2.64%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $37.4 Million - $47.6 Million	-175,047 Reduced 9.82%	1,608,221 $414 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $4.18 Million - $4.96 Million	-19,167 Reduced 1.06%	1,783,268 $392 Million
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $11.7 Million - $13.8 Million	50,201 Added 2.86%	1,802,435 $457 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $30.7 Million - $37.4 Million	153,793 Added 9.62%	1,752,234 $419 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $6.82 Million - $8.51 Million	-36,872 Reduced 2.25%	1,598,441 $325 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $1.08 Million - $1.36 Million	-7,271 Reduced 0.44%	1,635,313 $264 Million
Q1 2021 May 14, 2021	BUY	$258.65 - $332.29 $105 Million - $135 Million	405,916 Added 32.82%	1,642,584 $428 Million
Q4 2020 Feb 12, 2021	BUY	$187.4 - $270.01 $87.6 Million - $126 Million	467,221 Added 60.72%	1,236,668 $269 Million
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $5.68 Million - $7.32 Million	36,815 Added 5.03%	769,447 $136 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $122 Million - $153 Million	732,632 New	732,632 $147 Million
Q1 2020 May 14, 2020	SELL	$166.36 - $208.38 $66.5 Million - $83.3 Million	-399,632 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$180.14 - $197.67 $22.5 Million - $24.6 Million	124,631 Added 45.32%	399,632 $69.1 Million
Q3 2019 Nov 08, 2019	BUY	$158.84 - $186.54 $23 Million - $27 Million	144,589 Added 110.87%	275,001 $46.3 Million
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $20.4 Million - $22.5 Million	130,412 New	130,412 $18.2 Million

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
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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Apg Asset Management N.V. Wd 40 CO Transaction History