Aqr Capital Management LLC Woodward, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 490,964 shares of WWD stock, worth $84.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

490,964

Previous 425,854 15.29%

Holding current value

$84.8 Million

Previous $74.3 Million 13.4%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $9.88 Million - $12.2 Million	65,110 Added 15.29%	490,964 $84.2 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $4.18 Million - $5.35 Million	28,698 Added 7.23%	425,854 $74.3 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $28.6 Million - $33.5 Million	215,720 Added 118.9%	397,156 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $16 Million - $18.6 Million	134,110 Added 283.37%	181,436 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $985,225 - $1.11 Million	8,446 Added 21.72%	47,326 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $1.05 Million - $1.36 Million	-11,410 Reduced 22.69%	38,880 $4.62 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $5.12 Million - $6.34 Million	-57,262 Reduced 53.24%	50,290 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $1.89 Million - $2.27 Million	22,690 Added 26.74%	107,552 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $766,964 - $1 Million	9,556 Added 12.69%	84,862 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $4.76 Million - $6.73 Million	53,879 Added 251.45%	75,306 $6.82 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $886,842 - $1.06 Million	8,252 Added 62.63%	21,427 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $235,832 - $276,834	-2,297 Reduced 14.85%	13,175 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $216,115 - $245,043	-1,976 Reduced 11.33%	15,472 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $395,270 - $436,824	3,362 Added 23.87%	17,448 $2.09 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $2.1 Million - $2.41 Million	-18,970 Reduced 57.39%	14,086 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $2.83 Million - $4.49 Million	-36,857 Reduced 52.72%	33,056 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $6.91 Million - $8.36 Million	-95,458 Reduced 57.72%	69,913 $5.58 Million
Q2 2020 Aug 17, 2020	SELL	$51.25 - $85.35 $16.3 Million - $27.1 Million	-317,290 Reduced 65.74%	165,371 $12.7 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $11 Million - $28 Million	-218,670 Reduced 31.18%	482,661 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $1.28 Million - $1.53 Million	12,287 Added 1.78%	701,331 $83.1 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $1.21 Million - $1.4 Million	-11,744 Reduced 1.68%	689,044 $74.1 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $7.42 Million - $9.06 Million	78,494 Added 12.61%	700,788 $78.8 Million
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $922,845 - $1.26 Million	-12,996 Reduced 2.05%	622,294 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $4.66 Million - $5.69 Million	-67,575 Reduced 9.61%	635,290 $47.2 Million
Q3 2018 Nov 15, 2018	SELL	$76.25 - $84.65 $3.42 Million - $3.8 Million	-44,890 Reduced 6.0%	702,865 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $5.04 Million - $5.73 Million	72,375 Added 10.72%	747,755 $57.5 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $15 Million - $17.8 Million	-213,993 Reduced 24.06%	675,380 $48.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $3.87 Million - $4.27 Million	-52,017 Reduced 5.53%	889,373 $68.1 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $63.3 Million - $74.1 Million	941,390	941,390 $73.1 Million

Others Institutions Holding WWD

# of Institutions

463

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 $10.4B
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...

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Aqr Capital Management LLC Woodward, Inc. Transaction History