Centiva Capital, LP Wd 40 CO Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$172.35 - $202.69 $109,786 - $129,113	-637 Reduced 23.16%	2,113 $398,000
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $443,107 - $512,215	2,750 New	2,750 $489,000
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $105,185 - $124,267	605 Added 47.79%	1,871 $377,000
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $231,969 - $322,526	1,266 New	1,266 $232,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $651,239 - $787,744	-3,113 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $696,129 - $814,983	3,113 New	3,113 $721,000
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $481,430 - $693,655	-2,569 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $475,727 - $527,518	2,569 New	2,569 $486,000

395

12.3M

60.7K

119K

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...

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