Alpha Crest Capital Management LLC Wd 40 CO Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$173.86 - $205.4 $650,236 - $768,196	3,740 Added 146.09%	6,300 $1.27 Million
Q1 2022 May 12, 2022	SELL	$183.23 - $254.76 $1.68 Million - $2.33 Million	-9,160 Reduced 78.16%	2,560 $469,000
Q4 2021 Feb 09, 2022	BUY	$209.2 - $253.05 $2.01 Million - $2.43 Million	9,620 Added 458.1%	11,720 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $649,616 - $760,529	-2,905 Reduced 58.04%	2,100 $486,000
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $552,393 - $730,247	2,305 Added 85.37%	5,005 $1.28 Million
Q1 2021 May 13, 2021	BUY	$258.65 - $332.29 $258,649 - $332,290	1,000 Added 58.82%	2,700 $827,000
Q4 2020 Feb 12, 2021	BUY	$187.4 - $270.01 $318,580 - $459,017	1,700 New	1,700 $452,000
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $296,288 - $328,544	-1,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$154.26 - $198.87 $1.19 Million - $1.53 Million	-7,700 Reduced 82.8%	1,600 $317,000
Q1 2020 May 13, 2020	BUY	$166.36 - $208.38 $1.55 Million - $1.94 Million	9,300 New	9,300 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$180.14 - $197.67 $594,462 - $652,311	-3,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$158.84 - $186.54 $222,376 - $261,156	-1,400 Reduced 29.79%	3,300 $606,000
Q2 2019 Aug 12, 2019	SELL	$156.33 - $172.34 $234,495 - $258,510	-1,500 Reduced 24.19%	4,700 $747,000
Q1 2019 May 10, 2019	BUY	$167.69 - $183.78 $1.04 Million - $1.14 Million	6,200 New	6,200 $1.05 Million

395

12.3M

60.7K

119K

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...

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