Abrdn PLC Wd 40 CO Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$185.09 - $230.79 $50,714 - $63,236	274 Added 5.31%	5,437 $1.11 Million
Q2 2023 Jun 20, 2024	BUY	$172.35 - $202.69 $889,843 - $1.05 Million	5,163 New	5,163 $973,000
Q2 2023 Aug 04, 2023	BUY	$172.35 - $202.69 $889,843 - $1.05 Million	5,163 New	5,163 $973,000
Q1 2021 May 06, 2021	SELL	$258.65 - $332.29 $19.6 Million - $25.2 Million	-75,933 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$187.4 - $270.01 $1.71 Million - $2.46 Million	-9,123 Reduced 10.73%	75,933 $20.2 Million
Q3 2020 Oct 21, 2020	SELL	$185.18 - $205.34 $8.68 Million - $9.63 Million	-46,894 Reduced 35.54%	85,056 $16.1 Million
Q2 2020 Aug 10, 2020	BUY	$154.26 - $198.87 $5.99 Million - $7.72 Million	38,843 Added 41.72%	131,950 $26.2 Million
Q1 2020 May 13, 2020	SELL	$166.36 - $208.38 $8.23 Million - $10.3 Million	-49,467 Reduced 34.7%	93,107 $18.7 Million
Q4 2019 Feb 18, 2020	SELL	$180.14 - $197.67 $3.01 Million - $3.31 Million	-16,724 Reduced 10.5%	142,574 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$158.84 - $186.54 $8.65 Million - $10.2 Million	-54,437 Reduced 25.47%	159,298 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $11.8 Million - $13 Million	75,277 Added 54.37%	213,735 $34 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $428,615 - $469,741	2,556 Added 1.88%	138,458 $23.5 Million
Q4 2018 Feb 12, 2019	SELL	$150.28 - $183.6 $10.2 Million - $12.5 Million	-68,206 Reduced 33.42%	135,902 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$147.15 - $182.55 $4.45 Million - $5.51 Million	-30,209 Reduced 12.89%	204,108 $35.1 Million
Q2 2018 Aug 09, 2018	SELL	$128.15 - $150.6 $1.87 Million - $2.2 Million	-14,589 Reduced 5.86%	234,317 $34.3 Million
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $5.71 Million - $6.57 Million	-49,142 Reduced 16.49%	248,906 $32.8 Million
Q4 2017 Feb 12, 2018	SELL	$108.7 - $120.9 $5.34 Million - $5.94 Million	-49,165 Reduced 14.16%	298,048 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $36.1 Million - $39 Million	347,213	347,213 $38.9 Million

Others Institutions Holding WDFC

# of Institutions

398

Shares Held

12.4M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$388 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$387 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$136 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$132 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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account