Mason Street Advisors, LLC Wd 40 CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $1.32 Million - $1.69 Million	-5,096 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $5,809 - $8,370	-31 Reduced 0.6%	5,096 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$185.18 - $205.34 $740 - $821	-4 Reduced 0.08%	5,127 $971,000
Q2 2020 Aug 14, 2020	BUY	$154.26 - $198.87 $55,225 - $71,195	358 Added 7.5%	5,131 $1.02 Million
Q4 2019 Feb 19, 2020	BUY	$180.14 - $197.67 $19,995 - $21,941	111 Added 2.38%	4,773 $927,000
Q3 2019 Nov 05, 2019	BUY	$158.84 - $186.54 $9,053 - $10,632	57 Added 1.24%	4,662 $856,000
Q2 2019 Aug 12, 2019	BUY	$156.33 - $172.34 $25,794 - $28,436	165 Added 3.72%	4,605 $732,000
Q1 2019 May 07, 2019	BUY	$167.69 - $183.78 $23,811 - $26,096	142 Added 3.3%	4,440 $752,000
Q4 2018 Feb 13, 2019	BUY	$150.28 - $183.6 $28,252 - $34,516	188 Added 4.57%	4,298 $788,000
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $13,684 - $16,977	93 Added 2.32%	4,110 $707,000
Q2 2018 Aug 14, 2018	BUY	$128.15 - $150.6 $17,941 - $21,084	140 Added 3.61%	4,017 $587,000
Q1 2018 May 14, 2018	BUY	$116.2 - $133.7 $28,469 - $32,756	245 Added 6.75%	3,877 $511,000
Q4 2017 Feb 14, 2018	BUY	$108.7 - $120.9 $8,913 - $9,913	82 Added 2.31%	3,632 $429,000
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $369,022 - $399,197	3,550	3,550 $397,000

395

12.3M

60.7K

119K

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...

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