Assetmark, Inc Wd 40 CO Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Wd 40 CO stock. As of the latest transaction made, Assetmark, Inc holds 100 shares of WDFC stock, worth $24,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$24,073

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$242.06 - $290.11 $24,206 - $29,011	100 New	100 $24,000
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $29,999 - $33,265	-162 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$154.26 - $198.87 $5,399 - $6,960	35 Added 27.56%	162 $32,000
Q4 2019 Feb 11, 2020	SELL	$180.14 - $197.67 $5,944 - $6,523	-33 Reduced 20.63%	127 $25,000
Q4 2018 Feb 13, 2019	SELL	$150.28 - $183.6 $1,953 - $2,386	-13 Reduced 7.51%	160 $29,000
Q1 2018 May 16, 2018	SELL	$116.2 - $133.7 $1,045 - $1,203	-9 Reduced 4.95%	173 $23,000
Q4 2017 Feb 13, 2018	BUY	$108.7 - $120.9 $978 - $1,088	9 Added 5.2%	182 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-55 Reduced 24.12%	173 $20,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.87%	228 $26,000
Q2 2016 Sep 15, 2017	SELL	N/A	-75 Reduced 24.59%	230 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	305	305 $30,000

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account