Quantbot Technologies LP Wd 40 CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wd 40 CO stock. As of the latest transaction made, Quantbot Technologies LP holds 8,417 shares of WDFC stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,417

Previous 2,707 210.93%

Holding current value

$2.23 Million

Previous $594,000 265.15%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.45 - $271.83 $1.22 Million - $1.55 Million	5,710 Added 210.93%	8,417 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$218.06 - $259.03 $327,962 - $389,581	1,504 Added 125.02%	2,707 $594,000
Q1 2024 May 06, 2024	BUY	$232.48 - $275.82 $279,673 - $331,811	1,203 New	1,203 $304,000
Q2 2023 Aug 08, 2023	BUY	$172.35 - $202.69 $370,035 - $435,175	2,147 New	2,147 $405,000
Q4 2022 Feb 13, 2023	BUY	$148.38 - $186.39 $467,545 - $587,314	3,151 Added 96.1%	6,430 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$164.67 - $208.77 $503,231 - $638,001	3,056 Added 1370.4%	3,279 $576,000
Q2 2022 Aug 09, 2022	BUY	$173.86 - $205.4 $38,770 - $45,804	223 New	223 $44,000
Q4 2021 Feb 11, 2022	SELL	$209.2 - $253.05 $669,230 - $809,506	-3,199 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$223.62 - $261.8 $98,169 - $114,930	439 Added 15.91%	3,199 $740,000
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $655,682 - $866,792	2,736 Added 11400.0%	2,760 $707,000
Q1 2021 May 14, 2021	BUY	$258.65 - $332.29 $6,207 - $7,974	24 New	24 $7,000
Q4 2020 Feb 12, 2021	SELL	$187.4 - $270.01 $687,008 - $989,856	-3,666 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.18 - $205.34 $636,648 - $705,958	3,438 Added 1507.89%	3,666 $694,000
Q2 2020 Aug 13, 2020	BUY	$154.26 - $198.87 $35,171 - $45,342	228 New	228 $45,000
Q3 2019 Nov 12, 2019	SELL	$158.84 - $186.54 $192,990 - $226,646	-1,215 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$156.33 - $172.34 $579,202 - $638,519	-3,705 Reduced 75.3%	1,215 $193,000
Q1 2019 May 13, 2019	BUY	$167.69 - $183.78 $825,034 - $904,197	4,920 New	4,920 $833,000
Q2 2018 Aug 13, 2018	SELL	$128.15 - $150.6 $1,025 - $1,204	-8 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$116.2 - $133.7 $929 - $1,069	8 New	8 $1,000

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...

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Quantbot Technologies LP Wd 40 CO Transaction History