Arrowstreet Capital, Limited Partnership Woodward, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Woodward, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 130,141 shares of WWD stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,141

Previous 328,144 60.34%

Holding current value

$22.5 Million

Previous $57.2 Million 60.99%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $30 Million - $37.1 Million	-198,003 Reduced 60.34%	130,141 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $33.6 Million - $43.1 Million	230,857 Added 237.29%	328,144 $57.2 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $4.23 Million - $4.95 Million	31,909 Added 48.81%	97,287 $15 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $398,312 - $461,959	-3,334 Reduced 4.85%	65,378 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $8.02 Million - $9.06 Million	68,712 New	68,712 $8.54 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $7.75 Million - $8.9 Million	-70,044 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $9.42 Million - $14.9 Million	-122,729 Reduced 63.67%	70,044 $8.51 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $14 Million - $16.9 Million	192,773 New	192,773 $15.5 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $17.8 Million - $45.4 Million	-354,785 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$103.99 - $124.48 $10.8 Million - $12.9 Million	104,021 Added 41.48%	354,785 $42 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $18.2 Million - $21.1 Million	176,764 Added 238.87%	250,764 $27 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $7 Million - $8.54 Million	74,000 New	74,000 $8.37 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $34.4 Million - $41 Million	-491,633 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $1.81 Million - $2 Million	-24,332 Reduced 4.72%	491,633 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $34.7 Million - $40.6 Million	515,965	515,965 $40 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...

More about WWD

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Arrowstreet Capital, Limited Partnership Woodward, Inc. Transaction History