D. E. Shaw & Co., Inc. Wd 40 CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wd 40 CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,372 shares of WDFC stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,372

Previous 36,611 44.36%

Holding current value

$4.47 Million

Previous $8.75 Million 41.04%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.48 - $275.82 $3.78 Million - $4.48 Million	-16,239 Reduced 44.36%	20,372 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $261,331 - $318,644	1,310 Added 3.71%	36,611 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $6.53 Million - $8.15 Million	35,301 New	35,301 $7.17 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $2.76 Million - $3.19 Million	17,121 New	17,121 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $93,861 - $118,998	-570 Reduced 31.72%	1,227 $216,000

Q2 2022 Aug 15, 2022	SELL	$173.86 - $205.4 $409,266 - $483,511	-2,354 Reduced 56.71%	1,797 $362,000
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $588,717 - $818,543	3,213 Added 342.54%	4,151 $761,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $420,910 - $509,136	-2,012 Reduced 68.2%	938 $229,000
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $130,817 - $153,153	585 Added 24.74%	2,950 $683,000
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $341,980 - $452,087	1,427 Added 152.13%	2,365 $606,000
Q1 2021 May 17, 2021	SELL	$258.65 - $332.29 $25,864 - $33,229	-100 Reduced 9.63%	938 $287,000
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $194,521 - $280,270	1,038 New	1,038 $276,000
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $199,068 - $220,740	-1,075 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $3.53 Million - $4.55 Million	-22,868 Reduced 95.51%	1,075 $213,000
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $2.88 Million - $3.61 Million	17,327 Added 261.9%	23,943 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $4.81 Million - $5.28 Million	-26,686 Reduced 80.13%	6,616 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $1.65 Million - $1.94 Million	10,416 Added 45.51%	33,302 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $2.02 Million - $2.23 Million	12,933 Added 129.94%	22,886 $3.64 Million
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $380,823 - $417,364	-2,271 Reduced 18.58%	9,953 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $1.84 Million - $2.24 Million	12,224 New	12,224 $2.24 Million

Others Institutions Holding WDFC

# of Institutions

386

Shares Held

12.4M

Call Options Held

52.2K

Put Options Held

272K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.98B
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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