Qube Research & Technologies LTD Wd 40 CO Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $538,390 - $639,545	-2,469 Reduced 29.46%	5,912 $1.3 Million
Q1 2024 May 14, 2024	BUY	$232.48 - $275.82 $1.12 Million - $1.33 Million	4,834 Added 136.28%	8,381 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$199.49 - $243.24 $297,439 - $362,670	1,491 Added 72.52%	3,547 $847,000
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $380,545 - $474,504	2,056 New	2,056 $417,000
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $363,670 - $420,388	2,257 Added 40.33%	7,854 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $464,874 - $583,959	3,133 Added 127.15%	5,597 $902,000
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $405,746 - $514,409	2,464 New	2,464 $433,000
Q4 2021 Feb 01, 2022	SELL	$209.2 - $253.05 $508,356 - $614,911	-2,430 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$223.62 - $261.8 $543,396 - $636,174	2,430 New	2,430 $562,000
Q4 2020 Feb 16, 2021	SELL	$187.4 - $270.01 $675,202 - $972,846	-3,603 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$185.18 - $205.34 $667,203 - $739,840	3,603 New	3,603 $682,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $658,452 - $824,768	-3,958 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$180.14 - $197.67 $712,994 - $782,377	3,958 New	3,958 $768,000

395

12.3M

60.7K

119K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.59B
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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