Arrow Mark Colorado Holdings LLC Woodward, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $1.86 Million - $2.42 Million	23,124 Added 7.43%	334,223 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $312,210 - $442,054	-3,537 Reduced 1.12%	311,099 $28.8 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $10.9 Million - $13 Million	-101,250 Reduced 24.35%	314,636 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $5.66 Million - $6.65 Million	55,172 Added 15.3%	415,886 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $1.72 Million - $1.96 Million	15,767 Added 4.57%	360,714 $40.8 Million

Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $27.1 Million - $30 Million	-230,738 Reduced 40.08%	344,947 $42.4 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $211,326 - $242,672	-1,909 Reduced 0.33%	575,685 $69.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $3.28 Million - $5.2 Million	42,678 Added 7.98%	577,594 $70.2 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $31,213 - $37,729	-431 Reduced 0.08%	534,916 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $7.36 Million - $12.3 Million	-143,567 Reduced 21.15%	535,347 $41.5 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $14,418 - $36,690	-287 Reduced 0.04%	678,914 $40.4 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $54.1 Million - $64.7 Million	-520,019 Reduced 43.36%	679,201 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $29.5 Million - $34 Million	285,720 Added 31.28%	1,199,220 $129 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $4.89 Million - $5.97 Million	51,700 Added 6.0%	913,500 $103 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $25.5 Million - $35 Million	-359,772 Reduced 29.45%	861,800 $81.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $11 Million - $13.4 Million	158,994 Added 14.96%	1,221,572 $90.8 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $7.71 Million - $8.55 Million	101,055 Added 10.51%	1,062,578 $85.9 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $36.3 Million - $41.3 Million	521,641 Added 118.59%	961,523 $73.9 Million
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $193,595 - $231,045	-2,770 Reduced 0.63%	439,882 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $920,994 - $1.01 Million	12,364 Added 2.87%	442,652 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $28.9 Million - $33.9 Million	430,288	430,288 $33.4 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

Black Rock Inc. New York, NY

6.05M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$1.02 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

3.84M
Shares

$669 Million
2.29% of portfolio
Capital Research Global Investors Los Angeles, CA

3.63M
Shares

$632 Million
0.13% of portfolio
Newport Trust CO Washington, DC

2.38M
Shares

$415 Million
1.0% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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