Natixis Advisors, L.P. Wd 40 CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Wd 40 CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 84,829 shares of WDFC stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,829

Previous 84,119 0.84%

Holding current value

$22.4 Million

Previous $18.5 Million 18.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$213.45 - $271.83 $151,549 - $192,999	710 Added 0.84%	84,829 $21.9 Million
Q2 2024 Aug 01, 2024	SELL	$218.06 - $259.03 $138,686 - $164,743	-636 Reduced 0.75%	84,119 $18.5 Million
Q1 2024 Apr 25, 2024	SELL	$232.48 - $275.82 $148,089 - $175,697	-637 Reduced 0.75%	84,755 $21.5 Million
Q4 2023 Feb 06, 2024	SELL	$199.49 - $243.24 $282,677 - $344,671	-1,417 Reduced 1.63%	85,392 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$185.09 - $230.79 $88,843 - $110,779	-480 Reduced 0.55%	86,809 $17.6 Million
Q2 2023 Aug 15, 2023	SELL	$172.35 - $202.69 $68,940 - $81,076	-400 Reduced 0.46%	87,289 $16.5 Million
Q1 2023 May 11, 2023	BUY	$161.13 - $186.26 $688,991 - $796,447	4,276 Added 5.13%	87,689 $15.6 Million
Q4 2022 Jan 27, 2023	BUY	$148.38 - $186.39 $1.67 Million - $2.1 Million	11,250 Added 15.59%	83,413 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $447,737 - $567,645	-2,719 Reduced 3.63%	72,163 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$173.86 - $205.4 $3.14 Million - $3.72 Million	18,088 Added 31.85%	74,882 $15.1 Million
Q1 2022 May 12, 2022	SELL	$183.23 - $254.76 $1.38 Million - $1.92 Million	-7,537 Reduced 11.72%	56,794 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$209.2 - $253.05 $1.37 Million - $1.66 Million	6,548 Added 11.33%	64,331 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $310,160 - $363,116	1,387 Added 2.46%	57,783 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $561,499 - $742,285	2,343 Added 4.33%	56,396 $14.5 Million
Q1 2021 May 05, 2021	SELL	$258.65 - $332.29 $467,121 - $600,115	-1,806 Reduced 3.23%	54,053 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $1.34 Million - $1.94 Million	-7,174 Reduced 11.38%	55,859 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $30,554 - $33,881	-165 Reduced 0.26%	63,033 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$154.26 - $198.87 $542,223 - $699,028	-3,515 Reduced 5.27%	63,198 $12.5 Million
Q1 2020 Apr 27, 2020	BUY	$166.36 - $208.38 $1.53 Million - $1.91 Million	9,186 Added 15.97%	66,713 $13.4 Million
Q4 2019 Feb 10, 2020	BUY	$180.14 - $197.67 $834,948 - $916,200	4,635 Added 8.76%	57,527 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$158.84 - $186.54 $1.3 Million - $1.52 Million	8,164 Added 18.25%	52,892 $9.71 Million
Q2 2019 Aug 12, 2019	SELL	$156.33 - $172.34 $3.1 Million - $3.42 Million	-19,853 Reduced 30.74%	44,728 $7.11 Million
Q1 2019 May 15, 2019	BUY	$167.69 - $183.78 $680,653 - $745,963	4,059 Added 6.71%	64,581 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$150.28 - $183.6 $587,745 - $718,059	3,911 Added 6.91%	60,522 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $93,734 - $116,284	637 Added 1.14%	56,611 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$128.15 - $150.6 $1.48 Million - $1.73 Million	-11,510 Reduced 17.06%	55,974 $0
Q1 2018 May 10, 2018	SELL	$116.2 - $133.7 $831,062 - $956,222	-7,152 Reduced 9.58%	67,484 $8.89 Million
Q4 2017 Feb 14, 2018	BUY	$108.7 - $120.9 $353,166 - $392,804	3,249 Added 4.55%	74,636 $8.81 Million
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $7.42 Million - $8.03 Million	71,387	71,387 $7.99 Million

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 $3.59B
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...

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Natixis Advisors, L.P. Wd 40 CO Transaction History