Profund Advisors LLC Wd 40 CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$173.86 - $205.4 $61,198 - $72,300	-352 Reduced 24.13%	1,107 $223,000
Q1 2022 May 10, 2022	BUY	$183.23 - $254.76 $15,574 - $21,654	85 Added 6.19%	1,459 $267,000
Q4 2021 Feb 08, 2022	BUY	$209.2 - $253.05 $10,250 - $12,399	49 Added 3.7%	1,374 $336,000
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $37,344 - $43,720	-167 Reduced 11.19%	1,325 $307,000
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $10,544 - $13,939	44 Added 3.04%	1,492 $383,000
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $40,349 - $51,837	-156 Reduced 9.73%	1,448 $443,000
Q4 2020 Feb 09, 2021	BUY	$187.4 - $270.01 $86,953 - $125,284	464 Added 40.7%	1,604 $426,000
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $17,592 - $19,507	-95 Reduced 7.69%	1,140 $216,000
Q2 2020 Aug 03, 2020	BUY	$154.26 - $198.87 $34,862 - $44,944	226 Added 22.4%	1,235 $245,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $93,327 - $116,901	-561 Reduced 35.73%	1,009 $203,000
Q4 2019 Feb 18, 2020	BUY	$180.14 - $197.67 $13,690 - $15,022	76 Added 5.09%	1,570 $305,000
Q3 2019 Nov 12, 2019	BUY	$158.84 - $186.54 $6,988 - $8,207	44 Added 3.03%	1,494 $274,000
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $35,174 - $38,776	225 Added 18.37%	1,450 $231,000
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $38,568 - $42,269	-230 Reduced 15.81%	1,225 $208,000
Q4 2018 Feb 14, 2019	SELL	$150.28 - $183.6 $88,214 - $107,773	-587 Reduced 28.75%	1,455 $267,000
Q3 2018 Nov 13, 2018	SELL	$147.15 - $182.55 $45,910 - $56,955	-312 Reduced 13.25%	2,042 $351,000
Q2 2018 Aug 13, 2018	BUY	$128.15 - $150.6 $27,295 - $32,077	213 Added 9.95%	2,354 $344,000
Q1 2018 May 14, 2018	BUY	$116.2 - $133.7 $248,784 - $286,251	2,141 New	2,141 $282,000
Q3 2017 Nov 13, 2017	SELL	$103.95 - $112.45 $191,475 - $207,132	-1,842 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,842	1,842 $203,000

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

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 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 $3.59B
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...

More about WDFC

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