Balyasny Asset Management LLC Woodward, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $6.57 Million - $7.69 Million	-49,525 Reduced 32.55%	102,610 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $14.6 Million - $16.9 Million	-121,825 Reduced 44.47%	152,135 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $25.5 Million - $28.8 Million	218,204 Added 391.36%	273,960 $34 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $22.5 Million - $29.1 Million	-244,707 Reduced 81.44%	55,756 $6.63 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $5.85 Million - $7.24 Million	65,467 Added 27.86%	300,463 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $13.8 Million - $16.6 Million	165,942 Added 240.31%	234,996 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $5.54 Million - $7.24 Million	69,054 New	69,054 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $19.9 Million - $28.1 Million	-225,103 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $869,217 - $1.04 Million	-8,088 Reduced 3.47%	225,103 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $11.5 Million - $13.4 Million	111,566 Added 91.73%	233,191 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $24.9 Million - $28.3 Million	-227,845 Reduced 65.2%	121,625 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $24.7 Million - $27.2 Million	209,683 Added 150.0%	349,470 $42.9 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $5.06 Million - $5.81 Million	-45,738 Reduced 24.65%	139,787 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $4.35 Million - $6.9 Million	56,646 Added 43.95%	185,525 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $16.8 Million - $20.3 Million	-231,706 Reduced 64.26%	128,879 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $18.5 Million - $30.8 Million	360,585 New	360,585 $28 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $566,080 - $653,904	-5,489 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $444,762 - $542,657	-4,702 Reduced 46.14%	5,489 $621,000
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $723,662 - $990,259	10,191 New	10,191 $967,000
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $587,774 - $701,478	-8,410 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $305,409 - $336,405	4,100 Added 95.13%	8,410 $644,000
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $289,761 - $339,326	4,310	4,310 $334,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$1.06 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$882 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$762 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$454 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.3B
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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