Hrt Financial LP Wd 40 CO Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Wd 40 CO stock. As of the latest transaction made, Hrt Financial LP holds 11,067 shares of WDFC stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,067

Holding current value

$2.84 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$218.06 - $259.03 $2.41 Million - $2.87 Million	11,067 New	11,067 $2.43 Million
Q4 2023 Feb 09, 2024	BUY	$199.49 - $243.24 $4.07 Million - $4.96 Million	20,407 Added 624.26%	23,676 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$185.09 - $230.79 $256,534 - $319,874	-1,386 Reduced 29.77%	3,269 $664,000
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $463,621 - $545,236	2,690 Added 136.9%	4,655 $878,000
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $316,620 - $366,000	1,965 New	1,965 $349,000
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $359,368 - $424,561	-2,067 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $378,736 - $526,588	2,067 New	2,067 $378,000
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $1.62 Million - $1.89 Million	-7,228 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $349,409 - $461,908	-1,458 Reduced 16.79%	7,228 $1.85 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $1.52 Million - $1.95 Million	5,880 Added 209.55%	8,686 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $229,752 - $331,032	-1,226 Reduced 30.41%	2,806 $745,000
Q3 2020 Nov 13, 2020	BUY	$185.18 - $205.34 $746,645 - $827,930	4,032 New	4,032 $763,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $411,741 - $515,740	-2,475 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $97,816 - $107,334	543 Added 28.11%	2,475 $480,000
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $306,878 - $360,395	1,932 New	1,932 $354,000

Others Institutions Holding WDFC

# of Institutions

372

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

Black Rock Inc. New York, NY

2.06M
Shares

$529 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.78M
Shares

$458 Million
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$412 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

579K
Shares

$149 Million
0.32% of portfolio
Neuberger Berman Group LLC New York, NY

548K
Shares

$141 Million
0.1% 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 $3.49B
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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