Nuveen Asset Management, LLC Wd 40 CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 46,934 shares of WDFC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,934

Previous 53,410 12.13%

Holding current value

$12.5 Million

Previous $11.7 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.45 - $271.83 $1.38 Million - $1.76 Million	-6,476 Reduced 12.13%	46,934 $12.1 Million
Q2 2024 Aug 09, 2024	BUY	$218.06 - $259.03 $379,424 - $450,712	1,740 Added 3.37%	53,410 $11.7 Million
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $161,108 - $191,143	693 Added 1.36%	51,670 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $1.55 Million - $1.89 Million	7,768 Added 17.98%	50,977 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$185.09 - $230.79 $1.09 Million - $1.36 Million	5,874 Added 15.73%	43,209 $8.78 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $46,189 - $54,320	268 Added 0.72%	37,335 $7.04 Million
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $107,473 - $124,235	-667 Reduced 1.77%	37,067 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$148.38 - $186.39 $277,915 - $349,108	-1,873 Reduced 4.73%	37,734 $6.08 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $1 Million - $1.27 Million	-6,093 Reduced 13.33%	39,607 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$173.86 - $205.4 $974,485 - $1.15 Million	5,605 Added 13.98%	45,700 $9.2 Million
Q1 2022 May 16, 2022	SELL	$183.23 - $254.76 $142,003 - $197,439	-775 Reduced 1.9%	40,095 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $797,052 - $964,120	-3,810 Reduced 8.53%	40,870 $9.85 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $614,284 - $719,164	-2,747 Reduced 5.79%	44,680 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.65 - $316.81 $1.81 Million - $2.39 Million	-7,548 Reduced 13.73%	47,427 $12.2 Million
Q1 2021 May 17, 2021	BUY	$258.65 - $332.29 $745,429 - $957,659	2,882 Added 5.53%	54,975 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $169,971 - $244,899	907 Added 1.77%	52,093 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$185.18 - $205.34 $351,471 - $389,735	-1,898 Reduced 3.58%	51,186 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $198,378 - $255,746	-1,286 Reduced 2.37%	53,084 $10.5 Million
Q1 2020 May 14, 2020	BUY	$166.36 - $208.38 $30,942 - $38,758	186 Added 0.34%	54,370 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $60,527 - $66,417	-336 Reduced 0.62%	54,184 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $64,965 - $76,294	409 Added 0.76%	54,520 $10 Million
Q2 2019 Aug 15, 2019	BUY	$156.33 - $172.34 $8.46 Million - $9.33 Million	54,111 New	54,111 $8.61 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

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.62B
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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Nuveen Asset Management, LLC Wd 40 CO Transaction History