Balyasny Asset Management LLC Wd 40 CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $1.23 Million - $1.53 Million	-6,649 Reduced 41.84%	9,244 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $2.74 Million - $3.22 Million	15,893 New	15,893 $3 Million
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $941,583 - $1.19 Million	5,718 Added 89.43%	12,112 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $674,402 - $796,746	-3,879 Reduced 37.76%	6,394 $1.29 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $1 Million - $1.39 Million	5,464 Added 113.62%	10,273 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $1.01 Million - $1.22 Million	4,809 New	4,809 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $220,489 - $258,134	-986 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $160,086 - $211,629	-668 Reduced 40.39%	986 $253,000
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $427,807 - $549,607	1,654 New	1,654 $506,000
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $572,507 - $824,880	-3,055 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $244,622 - $271,254	1,321 Added 76.18%	3,055 $578,000
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $476,509 - $614,309	-3,089 Reduced 64.05%	1,734 $344,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $1.02 Million - $1.28 Million	-6,119 Reduced 55.92%	4,823 $969,000
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $265,706 - $291,563	1,475 Added 15.58%	10,942 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $543,709 - $638,526	3,423 Added 56.63%	9,467 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $944,858 - $1.04 Million	6,044 New	6,044 $961,000

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$586 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$457 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$457 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$161 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$156 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 $3.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account