Municipal Employees' Retirement System Of Michigan Wd 40 CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$154.26 - $198.87 $655,605 - $845,197	-4,250 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$166.36 - $208.38 $8,318 - $10,419	50 Added 1.19%	4,250 $854,000
Q4 2019 Feb 03, 2020	BUY	$180.14 - $197.67 $14,411 - $15,813	80 Added 1.94%	4,200 $815,000
Q3 2019 Oct 29, 2019	SELL	$158.84 - $186.54 $3,176 - $3,730	-20 Reduced 0.48%	4,120 $756,000
Q2 2019 Jul 31, 2019	BUY	$156.33 - $172.34 $12,506 - $13,787	80 Added 1.97%	4,140 $658,000
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $8,384 - $9,189	50 Added 1.25%	4,060 $688,000
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $13,525 - $16,524	90 Added 2.3%	4,010 $735,000
Q2 2018 Jul 19, 2018	SELL	$128.15 - $150.6 $212,729 - $249,996	-1,660 Reduced 29.75%	3,920 $573,000
Q1 2018 May 10, 2018	BUY	$116.2 - $133.7 $34,860 - $40,110	300 Added 5.68%	5,580 $735,000
Q3 2017 Nov 06, 2017	BUY	$103.95 - $112.45 $548,856 - $593,736	5,280	5,280 $591,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$451 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$451 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$159 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$154 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 $3.81B
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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