Guggenheim Capital LLC Wd 40 CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wd 40 CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,107 shares of WDFC stock, worth $251,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,246 11.16%

Holding current value

$251,831

Previous $273,000 4.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.45 - $271.83 $29,669 - $37,784	-139 Reduced 11.16%	1,107 $285,000
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $74,358 - $88,329	-341 Reduced 21.49%	1,246 $273,000
Q1 2024 May 14, 2024	SELL	$232.48 - $275.82 $48,820 - $57,922	-210 Reduced 11.69%	1,587 $402,000
Q4 2023 Feb 14, 2024	BUY	$199.49 - $243.24 $358,483 - $437,102	1,797 New	1,797 $429,000
Q1 2021 May 13, 2021	SELL	$258.65 - $332.29 $287,877 - $369,838	-1,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.4 - $270.01 $208,576 - $300,521	1,113 New	1,113 $296,000
Q4 2019 Feb 14, 2020	SELL	$180.14 - $197.67 $229,318 - $251,633	-1,273 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$158.84 - $186.54 $265,421 - $311,708	-1,671 Reduced 56.76%	1,273 $234,000
Q2 2019 Aug 14, 2019	SELL	$156.33 - $172.34 $781 - $861	-5 Reduced 0.17%	2,944 $468,000
Q1 2019 May 15, 2019	SELL	$167.69 - $183.78 $32,028 - $35,101	-191 Reduced 6.08%	2,949 $500,000
Q4 2018 Feb 14, 2019	BUY	$150.28 - $183.6 $202,577 - $247,492	1,348 Added 75.22%	3,140 $576,000
Q3 2018 Nov 14, 2018	BUY	$147.15 - $182.55 $23,838 - $29,573	162 Added 9.94%	1,792 $308,000
Q2 2018 Aug 14, 2018	SELL	$128.15 - $150.6 $85,476 - $100,450	-667 Reduced 29.04%	1,630 $238,000
Q1 2018 May 15, 2018	SELL	$116.2 - $133.7 $15,106 - $17,381	-130 Reduced 5.36%	2,297 $303,000
Q4 2017 Feb 14, 2018	SELL	$108.7 - $120.9 $1.13 Million - $1.25 Million	-10,366 Reduced 81.03%	2,427 $287,000
Q3 2017 Nov 14, 2017	BUY	$103.95 - $112.45 $1.33 Million - $1.44 Million	12,793	12,793 $1.43 Million

Others Institutions Holding WDFC

# of Institutions

401

Shares Held

12.7M

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 $3.09B
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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Guggenheim Capital LLC Wd 40 CO Transaction History