Israel Englander Wd 40 CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wd 40 CO stock. As of the latest transaction made, Millennium Management LLC holds 51,539 shares of WDFC stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,539

Previous 69,650 26.0%

Holding current value

$13.8 Million

Previous $15.3 Million 13.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $3.87 Million - $4.92 Million	-18,111 Reduced 26.0%	51,539 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $6.77 Million - $8.04 Million	31,055 Added 80.46%	69,650 $15.3 Million
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $5 Million - $5.93 Million	-21,511 Reduced 35.79%	38,595 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $10.5 Million - $12.8 Million	52,561 Added 696.63%	60,106 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $539,283 - $634,217	-3,129 Reduced 29.31%	7,545 $1.42 Million
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $2.25 Million - $2.6 Million	-13,961 Reduced 56.67%	10,674 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $3.49 Million - $4.38 Million	-23,487 Reduced 48.81%	24,635 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $3.34 Million - $4.24 Million	-20,299 Reduced 29.67%	48,122 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $805,493 - $951,618	4,633 Added 7.26%	68,421 $13.8 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $11.7 Million - $16.3 Million	63,788 New	63,788 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $4 Million - $4.84 Million	-19,134 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $493,752 - $578,054	2,208 Added 13.05%	19,134 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $8.87 Million - $11.7 Million	-37,008 Reduced 68.62%	16,926 $4.34 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $7.07 Million - $9.08 Million	27,334 Added 102.76%	53,934 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $1.94 Million - $2.8 Million	10,375 Added 63.94%	26,600 $7.07 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $1.9 Million - $2.11 Million	10,259 Added 171.96%	16,225 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $8.23 Million - $10.6 Million	-53,327 Reduced 89.94%	5,966 $1.18 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $7.23 Million - $9.05 Million	43,431 Added 273.81%	59,293 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $998,155 - $1.1 Million	5,541 Added 53.69%	15,862 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $274,475 - $322,341	1,728 Added 20.11%	10,321 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$156.33 - $172.34 $398 Million - $438 Million	-2,543,499 Reduced 99.66%	8,593 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $398 Million - $438 Million	2,543,092 Added 28256.58%	2,552,092 $62.1 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $18,781 - $20,583	112 Added 1.26%	9,000 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $1.34 Million - $1.63 Million	8,888 New	8,888 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$147.15 - $182.55 $383,914 - $476,272	-2,609 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $334,343 - $392,915	2,609 New	2,609 $382,000
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $641,888 - $738,558	-5,524 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $19,457 - $21,641	-179 Reduced 3.14%	5,524 $652,000
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $592,826 - $641,302	5,703	5,703 $638,000

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 $3.62B
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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