Healthcare Of Ontario Pension Plan Trust Fund Wd 40 CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$199.49 - $243.24 $797,960 - $972,960	4,000 Added 400.0%	5,000 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $185,090 - $230,790	1,000 New	1,000 $203,000
Q2 2022 Aug 11, 2022	SELL	$173.86 - $205.4 $5,563 - $6,572	-32 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$239.65 - $316.81 $88,191 - $116,586	-368 Reduced 92.0%	32 $8,000
Q1 2021 May 13, 2021	BUY	$258.65 - $332.29 $8,276 - $10,633	32 Added 8.7%	400 $122,000
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $3,748 - $5,400	-20 Reduced 5.15%	368 $98,000
Q3 2020 Nov 12, 2020	BUY	$185.18 - $205.34 $2,407 - $2,669	13 Added 3.47%	388 $73,000
Q2 2020 Aug 11, 2020	BUY	$154.26 - $198.87 $57,847 - $74,576	375 New	375 $74,000

Others Institutions Holding WDFC

# of Institutions

402

Shares Held

12.2M

Call Options Held

37.7K

Put Options Held

20.8K

Black Rock Inc. New York, NY

2.06M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$374 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.1M
Shares

$253 Million
0.74% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

564K
Shares

$129 Million
0.33% of portfolio
State Street Corp Boston, MA

546K
Shares

$125 Million
0.01% 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 $3.12B
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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