Holocene Advisors, LP Wd 40 CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Wd 40 CO stock. As of the latest transaction made, Holocene Advisors, LP holds 3,079 shares of WDFC stock, worth $727,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,079

Previous 6,579 53.2%

Holding current value

$727,044

Previous $1.45 Million 45.12%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $747,075 - $951,405	-3,500 Reduced 53.2%	3,079 $793,000
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $1.43 Million - $1.7 Million	6,579 New	6,579 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $621,532 - $774,992	-3,358 Reduced 42.65%	4,515 $917,000
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $54,462 - $64,050	-316 Reduced 3.86%	7,873 $1.49 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $871,068 - $1.01 Million	5,406 Added 194.25%	8,189 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $1.13 Million - $1.41 Million	-7,585 Reduced 73.16%	2,783 $448,000
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $778,559 - $987,064	-4,728 Reduced 31.32%	10,368 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $493,414 - $582,925	2,838 Added 23.15%	15,096 $3.04 Million
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $28,034 - $38,978	-153 Reduced 1.23%	12,258 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$209.2 - $253.05 $690,778 - $835,571	3,302 Added 36.25%	12,411 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $1.55 Million - $1.81 Million	6,911 Added 314.42%	9,109 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $526,750 - $696,348	2,198 New	2,198 $563,000
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $1.15 Million - $1.47 Million	-4,434 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $1.43 Million - $2.06 Million	-7,618 Reduced 63.21%	4,434 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $21,110 - $23,408	-114 Reduced 0.94%	12,052 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $3,856 - $4,971	25 Added 0.21%	12,166 $2.41 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $33,604 - $42,092	-202 Reduced 1.64%	12,141 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $322,991 - $354,422	1,793 Added 17.0%	12,343 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $843,758 - $990,900	5,312 Added 101.41%	10,550 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $323,915 - $357,088	2,072 Added 65.45%	5,238 $833,000
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $326,324 - $357,635	-1,946 Reduced 38.07%	3,166 $536,000
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $768,231 - $938,563	5,112 New	5,112 $937,000
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $321,757 - $370,215	-2,769 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.7 - $120.9 $300,990 - $334,772	2,769	2,769 $327,000

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.1M

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 $3.21B
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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Holocene Advisors, LP Wd 40 CO Transaction History