Aqr Capital Management LLC Wd 40 CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wd 40 CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,299 shares of WDFC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,299

Previous 10,420 49.15%

Holding current value

$1.49 Million

Previous $2.29 Million 40.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1.09 Million - $1.39 Million	-5,121 Reduced 49.15%	5,299 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $984,104 - $1.17 Million	4,513 Added 76.4%	10,420 $2.29 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $962,234 - $1.14 Million	4,139 Added 234.11%	5,907 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $149,218 - $181,943	748 Added 73.33%	1,768 $422,000
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $188,791 - $235,405	1,020 New	1,020 $207,000
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $91,062 - $115,449	-553 Reduced 23.11%	1,840 $323,000
Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $41,900 - $49,501	-241 Reduced 9.15%	2,393 $482,000
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $56,618 - $78,720	-309 Reduced 10.5%	2,634 $483,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $486,599 - $588,594	-2,326 Reduced 44.14%	2,943 $720,000
Q3 2021 Nov 15, 2021	SELL	$223.62 - $261.8 $239,944 - $280,911	-1,073 Reduced 16.92%	5,269 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $80,282 - $106,131	-335 Reduced 5.02%	6,342 $1.63 Million
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $392,889 - $504,748	-1,519 Reduced 18.53%	6,677 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $864,288 - $1.25 Million	-4,612 Reduced 36.01%	8,196 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $1.36 Million - $1.51 Million	-7,337 Reduced 36.42%	12,808 $2.43 Million
Q2 2020 Aug 17, 2020	BUY	$154.26 - $198.87 $453,678 - $584,876	2,941 Added 17.09%	20,145 $4 Million
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $380,298 - $476,356	-2,286 Reduced 11.73%	17,204 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $998,335 - $1.1 Million	-5,542 Reduced 22.14%	19,490 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $805,795 - $946,317	-5,073 Reduced 16.85%	25,032 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $2.05 Million - $2.26 Million	13,096 Added 76.99%	30,105 $4.79 Million
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $265,117 - $290,556	1,581 Added 10.25%	17,009 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $716,685 - $875,588	4,769 Added 44.74%	15,428 $2.83 Million
Q3 2018 Nov 15, 2018	BUY	$147.15 - $182.55 $1.2 Million - $1.48 Million	8,129 Added 321.3%	10,659 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $1,922 - $2,259	15 Added 0.6%	2,530 $370,000
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $261,434 - $282,811	2,515	2,515 $281,000

Others Institutions Holding WDFC

# of Institutions

393

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

116K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
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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Aqr Capital Management LLC Wd 40 CO Transaction History