A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wd 40 CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,261 shares of WDFC stock, worth $862,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,261
Previous 2,575 26.64%
Holding current value
$862,208
Previous $565,000 48.67%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$213.45 - $271.83 $146,426 - $186,475
686 Added 26.64%
3,261 $840,000
Q2 2024

Aug 14, 2024

SELL
$218.06 - $259.03 $165,943 - $197,121
-761 Reduced 22.81%
2,575 $565,000
Q1 2024

May 13, 2024

BUY
$232.48 - $275.82 $291,762 - $346,154
1,255 Added 60.31%
3,336 $845,000
Q4 2023

Feb 09, 2024

BUY
$199.49 - $243.24 $111,913 - $136,457
561 Added 36.91%
2,081 $497,000
Q3 2023

Nov 13, 2023

BUY
$185.09 - $230.79 $281,336 - $350,800
1,520 New
1,520 $308,000
Q4 2021

Feb 11, 2022

SELL
$209.2 - $253.05 $125,729 - $152,083
-601 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$223.62 - $261.8 $10,510 - $12,304
-47 Reduced 7.25%
601 $139,000
Q2 2021

Aug 09, 2021

BUY
$239.65 - $316.81 $718 - $950
3 Added 0.47%
648 $166,000
Q1 2021

May 14, 2021

BUY
$258.65 - $332.29 $83,543 - $107,329
323 Added 100.31%
645 $197,000
Q4 2020

Feb 11, 2021

BUY
$187.4 - $270.01 $49,098 - $70,742
262 Added 436.67%
322 $86,000
Q2 2020

Aug 13, 2020

BUY
$154.26 - $198.87 $9,255 - $11,932
60 New
60 $12,000
Q1 2020

May 13, 2020

SELL
$166.36 - $208.38 $9,981 - $12,502
-60 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$180.14 - $197.67 $317,226 - $348,096
-1,761 Reduced 96.71%
60 $12,000
Q3 2019

Nov 14, 2019

SELL
$158.84 - $186.54 $7,306 - $8,580
-46 Reduced 2.46%
1,821 $334,000
Q1 2019

May 10, 2019

SELL
$167.69 - $183.78 $12,073 - $13,232
-72 Reduced 3.71%
1,867 $0
Q4 2018

Feb 12, 2019

BUY
$150.28 - $183.6 $291,392 - $356,000
1,939 New
1,939 $356,000
Q3 2017

Nov 13, 2017

SELL
$103.95 - $112.45 $98,544 - $106,602
-948 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
948
948 $105,000

Others Institutions Holding WDFC

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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