Man Group PLC Wd 40 CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Wd 40 CO stock. As of the latest transaction made, Man Group PLC holds 158,455 shares of WDFC stock, worth $35.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,455

Previous 102,573 54.48%

Holding current value

$35.6 Million

Previous $24.5 Million 63.68%

% of portfolio

0.11%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $13 Million - $15.4 Million	55,882 Added 54.48%	158,455 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $4.28 Million - $5.22 Million	21,461 Added 26.46%	102,573 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $9.42 Million - $11.7 Million	50,905 Added 168.52%	81,112 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $178,899 - $210,392	-1,038 Reduced 3.32%	30,207 $5.7 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $752,960 - $870,392	4,673 Added 17.59%	31,245 $5.56 Million

Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $409,677 - $514,622	-2,761 Reduced 9.41%	26,572 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $145,074 - $183,926	-881 Reduced 2.92%	29,333 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $9.73 Million - $11.5 Million	-55,939 Reduced 64.93%	30,214 $6.08 Million
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $5.46 Million - $7.59 Million	-29,802 Reduced 25.7%	86,153 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $329,908 - $399,059	1,577 Added 1.38%	115,955 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $121,202 - $141,895	542 Added 0.48%	114,378 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $9.18 Million - $12.1 Million	38,324 Added 50.75%	113,836 $29.2 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $4.75 Million - $6.11 Million	-18,379 Reduced 19.57%	75,512 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $16.6 Million - $23.9 Million	-88,554 Reduced 48.54%	93,891 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $9.33 Million - $10.3 Million	50,367 Added 38.13%	182,445 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $5.88 Million - $7.58 Million	38,103 Added 40.55%	132,078 $26.2 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $14.7 Million - $18.4 Million	-88,377 Reduced 48.47%	93,975 $18.9 Million
Q4 2019 Feb 18, 2020	SELL	$180.14 - $197.67 $354,335 - $388,816	-1,967 Reduced 1.07%	182,352 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $1.01 Million - $1.19 Million	-6,363 Reduced 3.34%	184,319 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $6.38 Million - $7.04 Million	40,829 Added 27.25%	190,682 $30.3 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $735,320 - $805,875	4,385 Added 3.01%	149,853 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $3.72 Million - $4.55 Million	24,767 Added 20.52%	145,468 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $3.38 Million - $4.19 Million	22,943 Added 23.47%	120,701 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$128.15 - $150.6 $25,245 - $29,668	-197 Reduced 0.2%	97,758 $14.3 Million
Q1 2018 May 15, 2018	BUY	$116.2 - $133.7 $11.4 Million - $13.1 Million	97,955 New	97,955 $12.9 Million

Others Institutions Holding WDFC

# of Institutions

386

Shares Held

12.4M

Call Options Held

52.2K

Put Options Held

272K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.05B
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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