Conestoga Capital Advisors, LLC Wd 40 CO Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 321,760 shares of WDFC stock, worth $79.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

321,760

Previous 316,379 1.7%

Holding current value

$79.7 Million

Previous $69.5 Million 19.34%

% of portfolio

1.15%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$213.45 - $271.83 $1.15 Million - $1.46 Million	5,381 Added 1.7%	321,760 $82.9 Million
Q2 2024 Jul 26, 2024	BUY	$218.06 - $259.03 $23,332 - $27,716	107 Added 0.03%	316,379 $69.5 Million
Q1 2024 Apr 26, 2024	BUY	$232.48 - $275.82 $444,036 - $526,816	1,910 Added 0.61%	316,272 $80.1 Million
Q4 2023 Jan 26, 2024	BUY	$199.49 - $243.24 $621,810 - $758,179	3,117 Added 1.0%	314,362 $75.2 Million
Q3 2023 Oct 27, 2023	BUY	$185.09 - $230.79 $3.48 Million - $4.34 Million	18,812 Added 6.43%	311,245 $63.3 Million
Q2 2023 Jul 28, 2023	SELL	$172.35 - $202.69 $261,282 - $307,278	-1,516 Reduced 0.52%	292,433 $55.2 Million
Q1 2023 Apr 21, 2023	BUY	$161.13 - $186.26 $382,200 - $441,808	2,372 Added 0.81%	293,949 $52.3 Million
Q4 2022 Jan 31, 2023	SELL	$148.38 - $186.39 $261,297 - $328,232	-1,761 Reduced 0.6%	291,577 $47 Million
Q3 2022 Oct 24, 2022	SELL	$164.67 - $208.77 $2.17 Million - $2.76 Million	-13,203 Reduced 4.31%	293,338 $51.6 Million
Q2 2022 Jul 22, 2022	SELL	$173.86 - $205.4 $722,214 - $853,231	-4,154 Reduced 1.34%	306,541 $61.7 Million
Q1 2022 Apr 25, 2022	BUY	$183.23 - $254.76 $840,659 - $1.17 Million	4,588 Added 1.5%	310,695 $56.9 Million
Q4 2021 Jan 21, 2022	BUY	$209.2 - $253.05 $11.5 Million - $13.9 Million	55,061 Added 21.93%	306,107 $74.9 Million
Q3 2021 Oct 22, 2021	SELL	$223.62 - $261.8 $9.06 Million - $10.6 Million	-40,494 Reduced 13.89%	251,046 $58.1 Million
Q2 2021 Jul 27, 2021	BUY	$239.65 - $316.81 $12.5 Million - $16.6 Million	52,345 Added 21.88%	291,540 $74.7 Million
Q1 2021 Apr 23, 2021	BUY	$258.65 - $332.29 $695,768 - $893,860	2,690 Added 1.14%	239,195 $73.2 Million
Q4 2020 Jan 26, 2021	SELL	$187.4 - $270.01 $8.64 Million - $12.4 Million	-46,102 Reduced 16.31%	236,505 $62.8 Million
Q3 2020 Oct 23, 2020	BUY	$185.18 - $205.34 $2.02 Million - $2.24 Million	10,903 Added 4.01%	282,607 $53.5 Million
Q2 2020 Aug 03, 2020	BUY	$154.26 - $198.87 $1.71 Million - $2.2 Million	11,054 Added 4.24%	271,704 $53.9 Million
Q1 2020 Apr 17, 2020	BUY	$166.36 - $208.38 $163,365 - $204,629	982 Added 0.38%	260,650 $52.4 Million
Q4 2019 Jan 24, 2020	SELL	$180.14 - $197.67 $682,370 - $748,773	-3,788 Reduced 1.44%	259,668 $50.4 Million
Q3 2019 Oct 25, 2019	SELL	$158.84 - $186.54 $158,363 - $185,980	-997 Reduced 0.38%	263,456 $48.4 Million
Q2 2019 Aug 02, 2019	BUY	$156.33 - $172.34 $1.05 Million - $1.16 Million	6,740 Added 2.62%	264,453 $42.1 Million
Q1 2019 Apr 18, 2019	BUY	$167.69 - $183.78 $928,331 - $1.02 Million	5,536 Added 2.2%	257,713 $43.7 Million
Q4 2018 Jan 28, 2019	SELL	$150.28 - $183.6 $28.2 Million - $34.4 Million	-187,400 Reduced 42.63%	252,177 $46.2 Million
Q3 2018 Oct 25, 2018	BUY	$147.15 - $182.55 $8.29 Million - $10.3 Million	56,327 Added 14.7%	439,577 $75.7 Million
Q2 2018 Jul 20, 2018	BUY	$128.15 - $150.6 $3.22 Million - $3.78 Million	25,110 Added 7.01%	383,250 $56.1 Million
Q1 2018 Apr 24, 2018	SELL	$116.2 - $133.7 $1.54 Million - $1.77 Million	-13,220 Reduced 3.56%	358,140 $47.2 Million
Q4 2017 Jan 22, 2018	BUY	$108.7 - $120.9 $6.37 Million - $7.08 Million	58,585 Added 18.73%	371,360 $43.8 Million
Q3 2017 Oct 20, 2017	BUY	$103.95 - $112.45 $32.5 Million - $35.2 Million	312,775	312,775 $35 Million

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.37B
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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Conestoga Capital Advisors, LLC Wd 40 CO Transaction History