Purchases and Sales Made in Q2 2024 in Wd 40 CO (WDFC)
This table provides information about the institutional ownership of Wd 40 CO (WDFC) during Q2 2024. The information is specifically focused on institutions that hold shares of WD 40 CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-604- 12.14% |
$132K - $156K
|
4.37K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-626- 3.79% |
$137K - $162K
|
15.9K
$4.2M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-636- 0.75% |
$139K - $165K
|
84.1K
$22.2M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-668- 8.23% |
$146K - $173K
|
7.45K
$1.97M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-692- 94.79% |
$151K - $179K
|
38
$10K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-719- 26.91% |
$157K - $186K
|
1.95K
$516K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-727- 11.82% |
$159K - $188K
|
5.43K
$1.43M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-749- 2.51% |
$163K - $194K
|
29.1K
$7.7M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-761- 22.81% |
$166K - $197K
|
2.58K
$681K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-785- 14.83% |
$171K - $203K
|
4.51K
$1.19M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-791- 23.53% |
$172K - $205K
|
2.57K
$680K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-816- 10.24% |
$178K - $211K
|
7.15K
$1.89M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-837- 23.3% |
$183K - $217K
|
2.76K
$728K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-851- 26.85% |
$186K - $220K
|
2.32K
$613K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-923- 46.78% |
$201K - $239K
|
1.05K
$278K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 4.56% |
$218K - $259K
|
20.9K
$5.54M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.03K- 49.47% |
$225K - $268K
|
1.06K
$279K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.04K- 30.05% |
$226K - $269K
|
2.42K
$639K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.16K- 68.38% |
$252K - $299K
|
534
$141K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.18K- 81.54% |
$257K - $305K
|
267
$70.6K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 15.85% |
$262K - $311K
|
6.37K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 5.43% |
$269K - $319K
|
21.4K
$5.67M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.4K- 45.11% |
$305K - $362K
|
1.7K
$449K
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.5K- 9.94% |
$327K - $389K
|
13.6K
$3.59M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.56K- 44.83% |
$339K - $403K
|
1.91K
$506K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.7K- 19.56% |
$370K - $440K
|
6.98K
$1.85M
|
|
Nov 19, 2024
Q2 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.7K- 4.18% |
$371K - $440K
|
39K
$10.3M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.72K- 63.22% |
$375K - $445K
|
1K
$264K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 40.0% |
$393K - $466K
|
2.7K
$714K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.07K- 19.96% |
$451K - $535K
|
8.29K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.3K- 7.33% |
$501K - $595K
|
29.1K
$7.68M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.31K- 0.45% |
$504K - $599K
|
514K
$136M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.47K- 29.46% |
$538K - $640K
|
5.91K
$1.56M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3.1K- 73.81% |
$676K - $803K
|
1.1K
$291K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.78K- 41.18% |
$825K - $980K
|
5.41K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.84K- 94.41% |
$836K - $994K
|
227
$60K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.58K- 5.41% |
$998K - $1.19M
|
80K
$21.2M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.71K- 46.01% |
$1.03M - $1.22M
|
5.53K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.85K- 31.24% |
$1.06M - $1.26M
|
10.7K
$2.82M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.88K- 16.04% |
$1.06M - $1.26M
|
25.5K
$6.75M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.22K- 2.42% |
$1.14M - $1.35M
|
211K
$55.7M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.52K- 21.06% |
$1.2M - $1.43M
|
20.7K
$5.47M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.89K- 3.17% |
$1.29M - $1.53M
|
180K
$47.6M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.51K- 22.65% |
$1.86M - $2.2M
|
29.1K
$7.68M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 13.04% |
$2.37M - $2.81M
|
72.3K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11K- 54.07% |
$2.4M - $2.85M
|
9.36K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.5K- 10.84% |
$2.51M - $2.98M
|
94.7K
$25M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 2.21% |
$2.7M - $3.21M
|
548K
$145M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.4K- 2.21% |
$2.7M - $3.21M
|
548K
$145M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.6K- 57.66% |
$2.74M - $3.26M
|
9.24K
$2.44M
|