Schonfeld Strategic Advisors LLC Wd 40 CO Transaction History

Schonfeld Strategic Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.06 - $259.03 $719,379 - $854,539	3,299 Added 60.53%	8,749 $1.92 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $242,244 - $287,404	1,042 Added 23.64%	5,450 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $879,351 - $1.07 Million	4,408 New	4,408 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$172.35 - $202.69 $11,719 - $13,782	68 Added 4.86%	1,468 $276,000
Q1 2023 May 15, 2023	SELL	$161.13 - $186.26 $631,307 - $729,766	-3,918 Reduced 73.67%	1,400 $249,000
Q4 2022 Feb 14, 2023	BUY	$148.38 - $186.39 $373,620 - $469,330	2,518 Added 89.93%	5,318 $857,000
Q3 2022 Nov 14, 2022	BUY	$164.67 - $208.77 $461,075 - $584,556	2,800 New	2,800 $492,000
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $292,880 - $354,270	-1,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$223.62 - $261.8 $67,086 - $78,540	-300 Reduced 17.65%	1,400 $324,000
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $407,405 - $538,577	1,700 New	1,700 $436,000
Q1 2020 May 15, 2020	SELL	$166.36 - $208.38 $212,275 - $265,892	-1,276 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $229,858 - $252,226	1,276 New	1,276 $248,000
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $311,802 - $366,178	-1,963 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$156.33 - $172.34 $306,875 - $338,303	1,963 New	1,963 $312,000

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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