Los Angeles Capital Management LLC Wd 40 CO Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$164.67 - $208.77 $155,283 - $196,870	-943 Reduced 28.4%	2,377 $418,000
Q2 2022 Aug 05, 2022	SELL	$173.86 - $205.4 $101,708 - $120,159	-585 Reduced 14.98%	3,320 $669,000
Q1 2022 May 06, 2022	SELL	$183.23 - $254.76 $863,013 - $1.2 Million	-4,710 Reduced 54.67%	3,905 $716,000
Q4 2021 Feb 03, 2022	SELL	$209.2 - $253.05 $1.15 Million - $1.39 Million	-5,490 Reduced 38.92%	8,615 $2.11 Million
Q3 2021 Nov 08, 2021	BUY	$223.62 - $261.8 $411,460 - $481,712	1,840 Added 15.0%	14,105 $3.27 Million
Q2 2021 Aug 05, 2021	SELL	$239.65 - $316.81 $47,690 - $63,045	-199 Reduced 1.6%	12,265 $3.14 Million
Q1 2021 May 05, 2021	SELL	$258.65 - $332.29 $625,157 - $803,144	-2,417 Reduced 16.24%	12,464 $3.82 Million
Q4 2020 Feb 04, 2021	SELL	$187.4 - $270.01 $112,627 - $162,276	-601 Reduced 3.88%	14,881 $3.95 Million
Q3 2020 Nov 02, 2020	SELL	$185.18 - $205.34 $344,434 - $381,932	-1,860 Reduced 10.73%	15,482 $2.93 Million
Q2 2020 Aug 05, 2020	BUY	$154.26 - $198.87 $1.42 Million - $1.83 Million	9,192 Added 112.79%	17,342 $3.44 Million
Q1 2020 May 04, 2020	BUY	$166.36 - $208.38 $131,424 - $164,620	790 Added 10.73%	8,150 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	$156.33 - $172.34 $776,960 - $856,529	4,970 Added 207.95%	7,360 $1.17 Million
Q1 2018 Apr 27, 2018	SELL	$116.2 - $133.7 $708,820 - $815,569	-6,100 Reduced 71.85%	2,390 $315,000
Q4 2017 Feb 05, 2018	SELL	$108.7 - $120.9 $286,968 - $319,176	-2,640 Reduced 23.72%	8,490 $1 Million
Q3 2017 Nov 06, 2017	SELL	$103.95 - $112.45 $254,885 - $275,727	-2,452 Reduced 18.05%	11,130 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,582	13,582 $1.5 Million

Others Institutions Holding WDFC

# of Institutions

402

Shares Held

12.1M

Call Options Held

33.1K

Put Options Held

68.4K

Black Rock Inc. New York, NY

2.06M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$376 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.1M
Shares

$254 Million
0.74% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

564K
Shares

$130 Million
0.33% of portfolio
State Street Corp Boston, MA

546K
Shares

$126 Million
0.01% 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 $3.13B
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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