Kayne Anderson Rudnick Investment Management LLC Wd 40 CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Wd 40 CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 566,754 shares of WDFC stock, worth $150 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
566,754
Previous 579,450 2.19%
Holding current value
$150 Million
Previous $127 Million 14.77%
% of portfolio
0.33%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$213.45 - $271.83 $2.71 Million - $3.45 Million
-12,696 Reduced 2.19%
566,754 $146 Million
Q2 2024

Aug 13, 2024
SELL
$218.06 - $259.03 $3.45 Million - $4.1 Million
-15,843 Reduced 2.66%
579,450 $127 Million
Q1 2024

May 14, 2024
SELL
$232.48 - $275.82 $2.33 Million - $2.76 Million
-10,006 Reduced 1.65%
595,293 $151 Million
Q4 2023

Feb 13, 2024
SELL
$199.49 - $243.24 $3.48 Million - $4.25 Million
-17,469 Reduced 2.81%
605,299 $145 Million
Q3 2023

Nov 13, 2023
SELL
$185.09 - $230.79 $3.18 Million - $3.97 Million
-17,188 Reduced 2.69%
622,768 $127 Million
Q2 2023

Aug 11, 2023
SELL
$172.35 - $202.69 $5.48 Million - $6.44 Million
-31,781 Reduced 4.73%
639,956 $121 Million
Q1 2023

May 16, 2023
BUY
$161.13 - $186.26 $823,535 - $951,974
5,111 Added 0.77%
671,737 $120 Million
Q4 2022

Feb 13, 2023
BUY
$148.38 - $186.39 $15.2 Million - $19.1 Million
102,471 Added 18.16%
666,626 $107 Million
Q3 2022

Nov 16, 2022
BUY
$164.67 - $208.77 $92.9 Million - $118 Million
564,155 New
564,155 $99.1 Million
Q3 2022

Nov 14, 2022
SELL
$164.67 - $208.77 $94 Million - $119 Million
-570,959 Closed
0 $99.1 Million
Q2 2022

Aug 12, 2022
SELL
$173.86 - $205.4 $5.94 Million - $7.01 Million
-34,139 Reduced 5.64%
570,959 $115 Million
Q1 2022

May 16, 2022
BUY
$183.23 - $254.76 $355,466 - $494,234
1,940 Added 0.32%
605,098 $111 Million
Q4 2021

Feb 14, 2022
BUY
$209.2 - $253.05 $200,622 - $242,674
959 Added 0.16%
603,158 $148 Million
Q3 2021

Nov 12, 2021
SELL
$223.62 - $261.8 $794,745 - $930,437
-3,554 Reduced 0.59%
602,199 $139 Million
Q2 2021

Aug 13, 2021
BUY
$239.65 - $316.81 $18.1 Million - $24 Million
75,707 Added 14.28%
605,753 $155 Million
Q1 2021

May 17, 2021
BUY
$258.65 - $332.29 $7.36 Million - $9.46 Million
28,456 Added 5.67%
530,046 $162 Million
Q4 2020

Feb 12, 2021
BUY
$187.4 - $270.01 $6.23 Million - $8.98 Million
33,258 Added 7.1%
501,590 $133 Million
Q3 2020

Nov 16, 2020
BUY
$185.18 - $205.34 $5.24 Million - $5.82 Million
28,322 Added 6.44%
468,332 $88.7 Million
Q2 2020

Aug 14, 2020
BUY
$154.26 - $198.87 $3.09 Million - $3.98 Million
20,033 Added 4.77%
440,010 $86.5 Million
Q1 2020

May 15, 2020
BUY
$166.36 - $208.38 $115,121 - $144,198
692 Added 0.17%
419,977 $84.4 Million
Q4 2019

Feb 13, 2020
SELL
$180.14 - $197.67 $1.25 Million - $1.37 Million
-6,951 Reduced 1.63%
419,285 $81.4 Million
Q3 2019

Nov 14, 2019
SELL
$158.84 - $186.54 $1.35 Million - $1.58 Million
-8,483 Reduced 1.95%
426,236 $78.2 Million
Q2 2019

Aug 14, 2019
SELL
$156.33 - $172.34 $8.09 Million - $8.92 Million
-51,762 Reduced 10.64%
434,719 $69.1 Million
Q1 2019

Jun 12, 2019
SELL
$167.69 - $183.78 $528,726 - $579,458
-3,153 Reduced 0.64%
486,481 $82.4 Million
Q1 2019

May 10, 2019
BUY
$167.69 - $183.78 $3.87 Million - $4.24 Million
23,083 Added 4.95%
489,634 $83 Million
Q4 2018

Feb 06, 2019
BUY
$150.28 - $183.6 $639,140 - $780,850
4,253 Added 0.92%
466,551 $85.5 Million
Q3 2018

Nov 13, 2018
SELL
$147.15 - $182.55 $2.6 Million - $3.22 Million
-17,660 Reduced 3.68%
462,298 $79.6 Million
Q2 2018

Aug 13, 2018
SELL
$128.15 - $150.6 $916,272 - $1.08 Million
-7,150 Reduced 1.47%
479,958 $70.2 Million
Q1 2018

May 09, 2018
SELL
$116.2 - $133.7 $6.89 Million - $7.93 Million
-59,327 Reduced 10.86%
487,108 $64.2 Million
Q4 2017

Feb 12, 2018
BUY
$108.7 - $120.9 $25.4 Million - $28.2 Million
233,659 Added 74.7%
546,435 $64.5 Million
Q3 2017

Nov 07, 2017
BUY
$103.95 - $112.45 $32.5 Million - $35.2 Million
312,776
312,776 $35 Million

Others Institutions Holding WDFC

# of Institutions
395
Shares Held
12.3M
Call Options Held
60.7K
Put Options Held
119K
View Full List

About WD 40 CO

WDFC Quotes by TradingView
  • Ticker WDFC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 13,579,900
  • Market Cap $3.59B
  • 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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