Ubs Asset Management Americas Inc Wd 40 CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wd 40 CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,817 shares of WDFC stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,817

Previous 15,977 99.14%

Holding current value

$8.17 Million

Previous $4.05 Million 72.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$218.06 - $259.03 $3.45 Million - $4.1 Million	15,840 Added 99.14%	31,817 $6.99 Million
Q1 2024 May 15, 2024	BUY	$232.48 - $275.82 $247,591 - $293,748	1,065 Added 7.14%	15,977 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $256,544 - $312,806	1,286 Added 9.44%	14,912 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$185.09 - $230.79 $332,236 - $414,268	1,795 Added 15.17%	13,626 $2.77 Million
Q1 2023 May 15, 2023	BUY	$161.13 - $186.26 $18,691 - $21,606	116 Added 0.99%	11,831 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$164.67 - $208.77 $618,335 - $783,931	-3,755 Reduced 24.27%	11,715 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$173.86 - $205.4 $185,682 - $219,367	-1,068 Reduced 6.46%	15,470 $3.12 Million
Q1 2022 May 16, 2022	BUY	$183.23 - $254.76 $243,879 - $339,085	1,331 Added 8.75%	16,538 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$209.2 - $253.05 $136,816 - $165,494	-654 Reduced 4.12%	15,207 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$223.62 - $261.8 $404,081 - $473,072	1,807 Added 12.86%	15,861 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$239.65 - $316.81 $267,928 - $354,193	1,118 Added 8.64%	14,054 $3.6 Million
Q1 2021 May 14, 2021	BUY	$258.65 - $332.29 $42,935 - $55,160	166 Added 1.3%	12,936 $3.96 Million
Q4 2020 Mar 01, 2021	BUY	$187.4 - $270.01 $23,050 - $33,211	123 Added 0.97%	12,770 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$185.18 - $205.34 $17,221 - $19,096	93 Added 0.74%	12,647 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$154.26 - $198.87 $405,549 - $522,829	-2,629 Reduced 17.32%	12,554 $2.49 Million
Q1 2020 May 15, 2020	BUY	$166.36 - $208.38 $221,924 - $277,978	1,334 Added 9.63%	15,183 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$180.14 - $197.67 $92,051 - $101,009	511 Added 3.83%	13,849 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$158.84 - $186.54 $474,931 - $557,754	2,990 Added 28.89%	13,338 $2.45 Million
Q2 2019 Aug 15, 2019	BUY	$156.33 - $172.34 $141,009 - $155,450	902 Added 9.55%	10,348 $0
Q1 2019 May 14, 2019	BUY	$167.69 - $183.78 $273,334 - $299,561	1,630 Added 20.85%	9,446 $0
Q4 2018 Feb 13, 2019	BUY	$150.28 - $183.6 $183,642 - $224,359	1,222 Added 18.53%	7,816 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$128.15 - $150.6 $49,337 - $57,981	-385 Reduced 5.52%	6,594 $0
Q4 2017 Feb 09, 2018	BUY	$108.7 - $120.9 $238,596 - $265,375	2,195 Added 45.88%	6,979 $0
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $497,296 - $537,960	4,784	4,784 $0

Others Institutions Holding WDFC

# of Institutions

373

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.49B
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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Ubs Asset Management Americas Inc Wd 40 CO Transaction History