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 $139 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

566,754

Previous 579,450 2.19%

Holding current value

$139 Million

Previous $127 Million 14.77%

% of portfolio

0.33%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.32B
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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Kayne Anderson Rudnick Investment Management LLC Wd 40 CO Transaction History