Associated Banc Corp Woodward, Inc. Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Woodward, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 62,674 shares of WWD stock, worth $11.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,674

Previous 66,510 5.77%

Holding current value

$11.6 Million

Previous $11.4 Million 8.56%

% of portfolio

0.33%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$159.67 - $187.29 $612,494 - $718,444	-3,836 Reduced 5.77%	62,674 $10.4 Million
Q3 2024 Nov 13, 2024	BUY	$151.73 - $187.23 $582,036 - $718,214	3,836 Added 6.12%	66,510 $11.4 Million
Q2 2024 Aug 01, 2024	SELL	$145.56 - $186.5 $19,796 - $25,364	-136 Reduced 0.22%	62,674 $10.9 Million
Q1 2024 May 09, 2024	SELL	$132.61 - $155.28 $23,869 - $27,950	-180 Reduced 0.29%	62,810 $9.68 Million
Q4 2023 Feb 09, 2024	BUY	$119.47 - $138.56 $61,527 - $71,358	515 Added 0.82%	62,990 $8.57 Million
Q3 2023 Nov 09, 2023	SELL	$116.65 - $131.87 $2.24 Million - $2.54 Million	-19,244 Reduced 23.55%	62,475 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$91.78 - $118.91 $34,876 - $45,185	-380 Reduced 0.46%	81,719 $9.72 Million
Q1 2023 May 09, 2023	SELL	$89.39 - $110.65 $38,616 - $47,800	-432 Reduced 0.52%	82,099 $7.99 Million
Q3 2022 Nov 09, 2022	SELL	$80.26 - $104.79 $16,052 - $20,958	-200 Reduced 0.24%	82,531 $6.62 Million
Q2 2022 Aug 10, 2022	SELL	$88.27 - $124.98 $26,127 - $36,994	-296 Reduced 0.36%	82,731 $7.65 Million
Q1 2022 May 11, 2022	SELL	$107.47 - $128.38 $369,159 - $440,985	-3,435 Reduced 3.97%	83,027 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$102.67 - $120.52 $41,068 - $48,208	-400 Reduced 0.46%	86,462 $9.46 Million
Q3 2021 Nov 08, 2021	SELL	$109.37 - $124.01 $84,761 - $96,107	-775 Reduced 0.88%	86,862 $9.83 Million
Q2 2021 Aug 11, 2021	SELL	$117.57 - $129.93 $262,181 - $289,743	-2,230 Reduced 2.48%	87,637 $10.8 Million
Q1 2021 May 05, 2021	BUY	$110.7 - $127.12 $84,132 - $96,611	760 Added 0.85%	89,867 $5.34 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $34,546 - $54,801	-450 Reduced 0.5%	89,107 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $16,912 - $28,165	-330 Reduced 0.37%	89,557 $6.95 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $19,091 - $48,579	-380 Reduced 0.42%	89,887 $5.34 Million
Q4 2019 Feb 12, 2020	SELL	$103.99 - $124.48 $62,394 - $74,688	-600 Reduced 0.66%	90,267 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $88,279 - $101,975	-856 Reduced 0.93%	90,867 $9.8 Million
Q2 2019 Aug 06, 2019	BUY	$94.59 - $115.41 $5.89 Million - $7.19 Million	62,259 Added 211.31%	91,723 $10.4 Million
Q1 2019 May 07, 2019	BUY	$71.01 - $97.17 $1.5 Million - $2.05 Million	21,110 Added 252.69%	29,464 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $338,199 - $413,344	4,905 Added 142.22%	8,354 $621,000
Q3 2018 Nov 07, 2018	BUY	$76.25 - $84.65 $262,986 - $291,957	3,449 New	3,449 $279,000

Others Institutions Holding WWD

# of Institutions

513

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.1B
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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Associated Banc Corp Woodward, Inc. Transaction History