Eagle Asset Management Inc Wd 40 CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Wd 40 CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 44,896 shares of WDFC stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,896

Previous 43,603 2.97%

Holding current value

$12.6 Million

Previous $9.58 Million 20.83%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.45 - $271.83 $275,990 - $351,476	1,293 Added 2.97%	44,896 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$218.06 - $259.03 $2.5 Million - $2.97 Million	11,470 Added 35.7%	43,603 $9.58 Million
Q1 2024 May 09, 2024	SELL	$232.48 - $275.82 $3.03 Million - $3.6 Million	-13,045 Reduced 28.87%	32,133 $8.14 Million
Q4 2023 Feb 12, 2024	BUY	$199.49 - $243.24 $145,228 - $177,078	728 Added 1.64%	45,178 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $1.77 Million - $2.2 Million	9,553 Added 27.37%	44,450 $9.03 Million
Q2 2023 Aug 09, 2023	BUY	$172.35 - $202.69 $6.01 Million - $7.07 Million	34,897 New	34,897 $6.58 Million
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $6 Million - $7.71 Million	-23,193 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $5.52 Million - $7.95 Million	-29,446 Reduced 55.94%	23,193 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $63,887 - $70,842	-345 Reduced 0.65%	52,639 $9.91 Million
Q2 2020 Aug 12, 2020	BUY	$154.26 - $198.87 $991,429 - $1.28 Million	6,427 Added 13.8%	52,984 $10.5 Million
Q1 2020 May 11, 2020	SELL	$166.36 - $208.38 $1.04 Million - $1.3 Million	-6,246 Reduced 11.83%	46,557 $9.35 Million
Q4 2019 Feb 07, 2020	BUY	$180.14 - $197.67 $213,826 - $234,634	1,187 Added 2.3%	52,803 $10.3 Million
Q3 2019 Nov 04, 2019	BUY	$158.84 - $186.54 $121,671 - $142,889	766 Added 1.51%	51,616 $9.47 Million
Q2 2019 Aug 05, 2019	BUY	$156.33 - $172.34 $58,936 - $64,972	377 Added 0.75%	50,850 $8.09 Million
Q1 2019 May 01, 2019	BUY	$167.69 - $183.78 $62,548 - $68,549	373 Added 0.74%	50,473 $8.55 Million
Q4 2018 Feb 11, 2019	BUY	$150.28 - $183.6 $45,084 - $55,080	300 Added 0.6%	50,100 $9.18 Million
Q3 2018 Nov 08, 2018	SELL	$147.15 - $182.55 $38,111 - $47,280	-259 Reduced 0.52%	49,800 $8.57 Million
Q2 2018 Aug 07, 2018	BUY	$128.15 - $150.6 $367,277 - $431,619	2,866 Added 6.07%	50,059 $7.32 Million
Q1 2018 May 09, 2018	BUY	$116.2 - $133.7 $369,864 - $425,567	3,183 Added 7.23%	47,193 $6.22 Million
Q4 2017 Feb 09, 2018	BUY	$108.7 - $120.9 $131,961 - $146,772	1,214 Added 2.84%	44,010 $5.19 Million
Q3 2017 Nov 09, 2017	BUY	$103.95 - $112.45 $4.45 Million - $4.81 Million	42,796	42,796 $4.86 Million

Others Institutions Holding WDFC

# of Institutions

393

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

116K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
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...

More about WDFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Wd 40 CO Transaction History