Gw&K Investment Management, LLC Wd 40 CO Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$223.62 - $261.8 $670 - $785	-3 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$239.65 - $316.81 $1,677 - $2,217	-7 Reduced 70.0%	3 $1,000
Q4 2020 Feb 05, 2021	SELL	$187.4 - $270.01 $6,184 - $8,910	-33 Reduced 76.74%	10 $3,000
Q3 2020 Nov 10, 2020	SELL	$185.18 - $205.34 $18.8 Million - $20.9 Million	-101,557 Reduced 99.96%	43 $8,000
Q2 2020 Aug 06, 2020	BUY	$154.26 - $198.87 $1.84 Million - $2.38 Million	11,957 Added 13.34%	101,600 $20.1 Million
Q1 2020 May 11, 2020	SELL	$166.36 - $208.38 $693,554 - $868,736	-4,169 Reduced 4.44%	89,643 $18 Million
Q4 2019 Feb 10, 2020	SELL	$180.14 - $197.67 $4.91 Million - $5.38 Million	-27,236 Reduced 22.5%	93,812 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$158.84 - $186.54 $1.51 Million - $1.78 Million	9,523 Added 8.54%	121,048 $22.2 Million
Q2 2019 Aug 06, 2019	SELL	$156.33 - $172.34 $370,033 - $407,928	-2,367 Reduced 2.08%	111,525 $17.7 Million
Q1 2019 May 14, 2019	SELL	$167.69 - $183.78 $538,787 - $590,485	-3,213 Reduced 2.74%	113,892 $19.3 Million
Q4 2018 Feb 07, 2019	SELL	$150.28 - $183.6 $669,797 - $818,305	-4,457 Reduced 3.67%	117,105 $21.5 Million
Q3 2018 Nov 06, 2018	SELL	$147.15 - $182.55 $69,601 - $86,346	-473 Reduced 0.39%	121,562 $20.9 Million
Q2 2018 Aug 07, 2018	SELL	$128.15 - $150.6 $125,202 - $147,136	-977 Reduced 0.79%	122,035 $17.8 Million
Q1 2018 May 08, 2018	SELL	$116.2 - $133.7 $32,071 - $36,901	-276 Reduced 0.22%	123,012 $16.2 Million
Q4 2017 Jan 19, 2018	SELL	$108.7 - $120.9 $2.47 Million - $2.75 Million	-22,726 Reduced 15.56%	123,288 $14.5 Million
Q3 2017 Oct 11, 2017	BUY	$103.95 - $112.45 $15.2 Million - $16.4 Million	146,014	146,014 $16.3 Million

Others Institutions Holding WDFC

# of Institutions

389

Shares Held

12.1M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$375 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$375 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$132 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$128 Million
0.11% of portfolio

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.17B
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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