Adalta Capital Management LLC Woodward, Inc. Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $931,016 - $1.22 Million	-11,600 Closed	0 $0
Q2 2022 Aug 16, 2022	SELL	$88.27 - $124.98 $3.28 Million - $4.64 Million	-37,142 Reduced 76.2%	11,600 $1.07 Million
Q1 2022 Jun 15, 2022	SELL	$107.47 - $128.38 $749,710 - $895,578	-6,976 Reduced 12.52%	48,742 $6.09 Million
Q4 2021 Feb 15, 2022	BUY	$102.67 - $120.52 $45,688 - $53,631	445 Added 0.81%	55,718 $6.1 Million
Q3 2021 Nov 16, 2021	SELL	$109.37 - $124.01 $14,983 - $16,989	-137 Reduced 0.25%	55,273 $6.26 Million
Q1 2021 May 18, 2021	SELL	$110.7 - $127.12 $5,535 - $6,356	-50 Reduced 0.09%	55,410 $6.68 Million
Q4 2020 Feb 17, 2021	SELL	$76.77 - $121.78 $149,701 - $237,471	-1,950 Reduced 3.4%	55,460 $6.74 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $18,962 - $31,579	-370 Reduced 0.64%	57,410 $4.45 Million
Q1 2020 May 18, 2020	SELL	$50.24 - $127.84 $1.14 Million - $2.91 Million	-22,760 Reduced 28.26%	57,780 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $43,155 - $51,659	-415 Reduced 0.51%	80,540 $9.54 Million
Q3 2019 Nov 15, 2019	BUY	$103.13 - $119.13 $228,432 - $263,872	2,215 Added 2.81%	80,955 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $17,499 - $21,350	-185 Reduced 0.23%	78,740 $8.91 Million
Q1 2019 May 16, 2019	BUY	$71.01 - $97.17 $23,078 - $31,580	325 Added 0.41%	78,925 $7.49 Million
Q4 2018 Feb 15, 2019	BUY	$68.95 - $84.27 $82,740 - $101,124	1,200 Added 1.55%	78,600 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $1,906 - $2,116	-25 Reduced 0.03%	77,400 $6.26 Million
Q2 2018 Aug 15, 2018	BUY	$69.63 - $79.2 $111,408 - $126,720	1,600 Added 2.11%	77,425 $5.95 Million
Q1 2018 May 16, 2018	BUY	$69.89 - $83.41 $185,208 - $221,036	2,650 Added 3.62%	75,825 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $110,617 - $121,844	-1,485 Reduced 1.99%	73,175 $5.6 Million
Q3 2017 Nov 24, 2017	BUY	$67.23 - $78.73 $5.02 Million - $5.88 Million	74,660	74,660 $5.79 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.4B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

More about WWD

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