Pine Bridge Investments, L.P. Wd 40 CO Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$166.36 - $208.38 $899,342 - $1.13 Million	-5,406 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$180.14 - $197.67 $696,961 - $764,785	-3,869 Reduced 41.71%	5,406 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$158.84 - $186.54 $38,439 - $45,142	-242 Reduced 2.54%	9,275 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $950,017 - $1.05 Million	6,077 Added 176.66%	9,517 $1.51 Million
Q1 2019 May 14, 2019	SELL	$167.69 - $183.78 $808,098 - $885,635	-4,819 Reduced 58.35%	3,440 $583,000
Q4 2018 Feb 13, 2019	SELL	$150.28 - $183.6 $73,186 - $89,413	-487 Reduced 5.57%	8,259 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$147.15 - $182.55 $151,564 - $188,026	-1,030 Reduced 10.54%	8,746 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$128.15 - $150.6 $989,830 - $1.16 Million	7,724 Added 376.41%	9,776 $1.43 Million
Q1 2018 May 14, 2018	BUY	$116.2 - $133.7 $238,442 - $274,352	2,052 New	2,052 $270,000
Q4 2017 Feb 09, 2018	SELL	$108.7 - $120.9 $189,138 - $210,366	-1,740 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$103.95 - $112.45 $11,746 - $12,706	-113 Reduced 6.1%	1,740 $195,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,853	1,853 $204,000

372

12.5M

33.5K

277K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.49B
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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