Martingale Asset Management L P Wd 40 CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Wd 40 CO stock. As of the latest transaction made, Martingale Asset Management L P holds 8,967 shares of WDFC stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,967

Previous 9,267 3.24%

Holding current value

$2.37 Million

Previous $2.04 Million 13.56%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $64,035 - $81,549	-300 Reduced 3.24%	8,967 $2.31 Million
Q2 2024 Aug 12, 2024	BUY	$218.06 - $259.03 $130,836 - $155,417	600 Added 6.92%	9,267 $2.04 Million
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $211,556 - $250,996	910 Added 11.73%	8,667 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$199.49 - $243.24 $309,209 - $377,022	1,550 Added 24.97%	7,757 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$185.09 - $230.79 $37,018 - $46,158	-200 Reduced 3.12%	6,207 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$172.35 - $202.69 $86,175 - $101,345	500 Added 8.46%	6,407 $1.21 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $951,794 - $1.1 Million	5,907 New	5,907 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $1.17 Million - $1.48 Million	-7,113 Reduced 80.35%	1,740 $307,000
Q2 2022 Aug 11, 2022	BUY	$173.86 - $205.4 $121,702 - $143,780	700 Added 8.59%	8,853 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$209.2 - $253.05 $16,736 - $20,244	-80 Reduced 0.97%	8,153 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$223.62 - $261.8 $1.17 Million - $1.37 Million	5,230 Added 174.16%	8,233 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$239.65 - $316.81 $23,965 - $31,681	-100 Reduced 3.22%	3,003 $769,000
Q1 2021 May 13, 2021	SELL	$258.65 - $332.29 $181,054 - $232,603	-700 Reduced 18.41%	3,103 $950,000
Q4 2020 Feb 10, 2021	SELL	$187.4 - $270.01 $3 Million - $4.32 Million	-16,000 Reduced 80.8%	3,803 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $4.11 Million - $4.56 Million	-22,200 Reduced 52.85%	19,803 $3.75 Million
Q2 2020 Aug 10, 2020	BUY	$154.26 - $198.87 $46,278 - $59,661	300 Added 0.72%	42,003 $8.33 Million
Q1 2020 May 11, 2020	SELL	$166.36 - $208.38 $881,708 - $1.1 Million	-5,300 Reduced 11.28%	41,703 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$158.84 - $186.54 $79,420 - $93,270	500 Added 1.08%	47,003 $8.63 Million
Q2 2019 Aug 13, 2019	BUY	$156.33 - $172.34 $562,788 - $620,424	3,600 Added 8.39%	46,503 $0
Q1 2019 May 08, 2019	BUY	$167.69 - $183.78 $6.94 Million - $7.61 Million	41,402 Added 2758.29%	42,903 $0
Q4 2018 Feb 11, 2019	BUY	$150.28 - $183.6 $225,570 - $275,583	1,501 New	1,501 $275,000
Q1 2018 May 11, 2018	SELL	$116.2 - $133.7 $290,732 - $334,517	-2,502 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $260,082 - $281,349	2,502	2,502 $280,000

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

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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Martingale Asset Management L P Wd 40 CO Transaction History