Dimensional Fund Advisors LP Wd 40 CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wd 40 CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 294,816 shares of WDFC stock, worth $73.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

294,816

Previous 307,097 4.0%

Holding current value

$73.7 Million

Previous $67.5 Million 12.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.45 - $271.83 $2.62 Million - $3.34 Million	-12,281 Reduced 4.0%	294,816 $76 Million
Q2 2024 Aug 09, 2024	BUY	$218.06 - $259.03 $1.29 Million - $1.53 Million	5,893 Added 1.96%	307,097 $67.5 Million
Q1 2024 May 10, 2024	BUY	$232.48 - $275.82 $163,200 - $193,625	702 Added 0.23%	301,204 $76.3 Million
Q4 2023 Feb 07, 2024	SELL	$199.49 - $243.24 $645,948 - $787,611	-3,238 Reduced 1.07%	300,502 $71.8 Million
Q3 2023 Nov 09, 2023	BUY	$185.09 - $230.79 $1.77 Million - $2.21 Million	9,574 Added 3.25%	303,740 $61.7 Million
Q2 2023 Aug 09, 2023	BUY	$172.35 - $202.69 $2.87 Million - $3.38 Million	16,674 Added 6.01%	294,166 $55.5 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $976,608 - $1.13 Million	6,061 Added 2.23%	277,492 $49.4 Million
Q4 2022 Feb 09, 2023	BUY	$148.38 - $186.39 $365,905 - $459,637	2,466 Added 0.92%	271,431 $43.8 Million
Q3 2022 Nov 10, 2022	SELL	$164.67 - $208.77 $293,606 - $372,236	-1,783 Reduced 0.66%	268,965 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $341,461 - $403,405	-1,964 Reduced 0.72%	270,748 $54.5 Million
Q1 2022 May 13, 2022	SELL	$183.23 - $254.76 $666,957 - $927,326	-3,640 Reduced 1.32%	272,712 $50 Million
Q4 2021 Feb 09, 2022	SELL	$209.2 - $253.05 $2.63 Million - $3.18 Million	-12,564 Reduced 4.35%	276,352 $67.6 Million
Q3 2021 Nov 12, 2021	BUY	$223.62 - $261.8 $4.2 Million - $4.92 Million	18,786 Added 6.95%	288,916 $66.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.65 - $316.81 $1.18 Million - $1.56 Million	-4,916 Reduced 1.79%	270,130 $69.2 Million
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $17.6 Million - $22.6 Million	-67,878 Reduced 19.79%	275,046 $84.2 Million
Q4 2020 Feb 25, 2021	BUY	$187.4 - $270.01 $64.3 Million - $92.6 Million	342,924 New	342,924 $91.1 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 $3.39B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Wd 40 CO Transaction History