Royce & Associates LP Wd 40 CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Wd 40 CO stock. As of the latest transaction made, Royce & Associates LP holds 1,799 shares of WDFC stock, worth $475,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,799 -0.0%

Holding current value

$475,655

Previous $395,000 17.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.48 - $275.82 $418,231 - $496,200	1,799 New	1,799 $455,000
Q1 2021 May 10, 2021	SELL	$258.65 - $332.29 $512,902 - $658,931	-1,983 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$187.4 - $270.01 $52,472 - $75,602	-280 Reduced 12.37%	1,983 $527,000
Q2 2020 Aug 07, 2020	SELL	$154.26 - $198.87 $889,463 - $1.15 Million	-5,766 Reduced 71.81%	2,263 $449,000
Q1 2020 May 12, 2020	SELL	$166.36 - $208.38 $221,425 - $277,353	-1,331 Reduced 14.22%	8,029 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$180.14 - $197.67 $103,580 - $113,660	-575 Reduced 5.79%	9,360 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$158.84 - $186.54 $470,484 - $552,531	-2,962 Reduced 22.97%	9,935 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$156.33 - $172.34 $168,211 - $185,437	1,076 Added 9.1%	12,897 $2.05 Million
Q1 2019 May 09, 2019	SELL	$167.69 - $183.78 $775,230 - $849,614	-4,623 Reduced 28.11%	11,821 $2 Million
Q4 2018 Feb 11, 2019	SELL	$150.28 - $183.6 $104,745 - $127,969	-697 Reduced 4.07%	16,444 $3.01 Million
Q3 2018 Nov 13, 2018	BUY	$147.15 - $182.55 $5,886 - $7,302	40 Added 0.23%	17,141 $2.95 Million
Q2 2018 Aug 09, 2018	BUY	$128.15 - $150.6 $15,634 - $18,373	122 Added 0.72%	17,101 $2.5 Million
Q4 2017 Feb 09, 2018	SELL	$108.7 - $120.9 $65,437 - $72,781	-602 Reduced 3.42%	16,979 $2 Million
Q3 2017 Nov 13, 2017	SELL	$103.95 - $112.45 $82,848 - $89,622	-797 Reduced 4.34%	17,581 $1.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,378	18,378 $2.03 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 $3.59B
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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Royce & Associates LP Wd 40 CO Transaction History