O'Shares Investment Advisers, LLC Wd 40 CO Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$173.86 - $205.4 $589,559 - $696,511	-3,391 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$183.23 - $254.76 $32,981 - $45,856	180 Added 5.61%	3,391 $621,000
Q4 2021 Feb 02, 2022	BUY	$209.2 - $253.05 $15,062 - $18,219	72 Added 2.29%	3,211 $786,000
Q3 2021 Nov 05, 2021	SELL	$223.62 - $261.8 $502,921 - $588,788	-2,249 Reduced 41.74%	3,139 $727,000
Q2 2021 Aug 05, 2021	BUY	$239.65 - $316.81 $160,086 - $211,629	668 Added 14.15%	5,388 $1.38 Million

Q1 2021 May 06, 2021	BUY	$258.65 - $332.29 $25,347 - $32,564	98 Added 2.12%	4,720 $1.45 Million
Q4 2020 Feb 01, 2021	BUY	$187.4 - $270.01 $66,152 - $95,313	353 Added 8.27%	4,622 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$185.18 - $205.34 $466,838 - $517,662	2,521 Added 144.22%	4,269 $808,000
Q2 2020 Aug 11, 2020	SELL	$154.26 - $198.87 $86,077 - $110,969	-558 Reduced 24.2%	1,748 $347,000
Q1 2020 May 14, 2020	SELL	$166.36 - $208.38 $29,279 - $36,674	-176 Reduced 7.09%	2,306 $463,000
Q4 2019 Feb 11, 2020	BUY	$180.14 - $197.67 $6,124 - $6,720	34 Added 1.39%	2,482 $482,000
Q3 2019 Nov 12, 2019	BUY	$158.84 - $186.54 $388,840 - $456,649	2,448 New	2,448 $449,000

386

12.4M

52.2K

272K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $2.9B
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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