Allianz Asset Management Gmb H Woodward, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Woodward, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,634 shares of WWD stock, worth $616,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 5,614 35.27%

Holding current value

$616,144

Previous $978,000 36.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $300,425 - $370,715	-1,980 Reduced 35.27%	3,634 $623,000
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $14.2 Million - $18.2 Million	-97,704 Reduced 94.57%	5,614 $978,000
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $12.9 Million - $15 Million	96,916 Added 1513.84%	103,318 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$119.47 - $138.56 $178,846 - $207,424	-1,497 Reduced 18.95%	6,402 $871,000
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $11,548 - $13,055	99 Added 1.27%	7,899 $981,000
Q2 2023 Aug 11, 2023	SELL	$91.78 - $118.91 $201,916 - $261,602	-2,200 Reduced 22.0%	7,800 $927,000
Q1 2023 May 11, 2023	SELL	$89.39 - $110.65 $154,108 - $190,760	-1,724 Reduced 14.7%	10,000 $973,000
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $975,905 - $1.17 Million	11,724 New	11,724 $1.13 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $5.75 Million - $14.6 Million	-114,436 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$103.99 - $124.48 $6.03 Million - $7.22 Million	-58,025 Reduced 33.65%	114,436 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$103.13 - $119.13 $17.5 Million - $20.2 Million	169,918 Added 6681.79%	172,461 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	$94.59 - $115.41 $11,918 - $14,541	126 Added 5.21%	2,543 $288,000
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $171,631 - $234,859	2,417 New	2,417 $229,000
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $8.26 Million - $9.17 Million	-108,277 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $119,693 - $136,144	-1,719 Reduced 1.56%	108,277 $8.32 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $16,144 - $19,267	-231 Reduced 0.21%	109,996 $7.88 Million
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $3.4 Million - $3.74 Million	-45,598 Reduced 29.26%	110,227 $8.44 Million
Q3 2017 Nov 13, 2017	SELL	$67.23 - $78.73 $28,303 - $33,145	-421 Reduced 0.27%	155,825 $12.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24,994 Reduced 13.79%	156,246 $10.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-57,279 Reduced 24.01%	181,240 $12.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-30,645 Reduced 11.39%	238,519 $16.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	269,164	269,164 $16.7 Million

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.2B
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...

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Allianz Asset Management Gmb H Woodward, Inc. Transaction History