Trexquant Investment LP Wd 40 CO Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$218.06 - $259.03 $825,139 - $980,169	-3,784 Reduced 41.18%	5,406 $1.19 Million
Q1 2024 May 14, 2024	SELL	$232.48 - $275.82 $1.16 Million - $1.38 Million	-5,002 Reduced 35.25%	9,190 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$199.49 - $243.24 $1.34 Million - $1.64 Million	6,726 Added 90.09%	14,192 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $1.38 Million - $1.72 Million	7,466 New	7,466 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$223.62 - $261.8 $404,528 - $473,596	-1,809 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$239.65 - $316.81 $275,837 - $364,648	1,151 Added 174.92%	1,809 $464,000
Q1 2021 May 13, 2021	SELL	$258.65 - $332.29 $131,652 - $169,135	-509 Reduced 43.62%	658 $201,000
Q4 2020 Feb 11, 2021	BUY	$187.4 - $270.01 $218,695 - $315,101	1,167 New	1,167 $310,000

393

12.2M

60.7K

116K

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.81B
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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