Black Creek Investment Management Inc. Woodward, Inc. Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $291,742 - $341,616	2,200 Added 25.0%	11,000 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $59,735 - $69,280	-500 Reduced 5.38%	8,800 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $314,955 - $356,049	-2,700 Reduced 22.5%	9,300 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$91.78 - $118.91 $275,340 - $356,730	-3,000 Reduced 20.0%	12,000 $1.43 Million
Q1 2023 May 09, 2023	BUY	$89.39 - $110.65 $134,085 - $165,975	1,500 Added 11.11%	15,000 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$80.26 - $104.79 $40,130 - $52,395	500 Added 3.85%	13,500 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$88.27 - $124.98 $158,886 - $224,964	1,800 Added 16.07%	13,000 $1.2 Million
Q1 2022 May 06, 2022	SELL	$107.47 - $128.38 $300,916 - $359,464	-2,800 Reduced 20.0%	11,200 $1.4 Million
Q4 2021 Feb 15, 2022	BUY	$102.67 - $120.52 $102,670 - $120,520	1,000 Added 7.69%	14,000 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$109.37 - $124.01 $142,181 - $161,213	1,300 Added 11.11%	13,000 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$76.77 - $121.78 $330,111 - $523,654	-4,300 Reduced 26.88%	11,700 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$72.42 - $87.54 $36.1 Million - $43.6 Million	-498,548 Reduced 96.89%	16,000 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$51.25 - $85.35 $25.5 Million - $42.5 Million	498,048 Added 3018.47%	514,548 $39.9 Million
Q1 2020 May 08, 2020	BUY	$50.24 - $127.84 $95,456 - $242,896	1,900 Added 13.01%	16,500 $981,000
Q3 2019 Nov 12, 2019	BUY	$103.13 - $119.13 $113,443 - $131,043	1,100 Added 8.15%	14,600 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $79.2 Million - $96.6 Million	-836,857 Reduced 98.41%	13,500 $1.53 Million
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $30.4 Million - $41.7 Million	-428,635 Reduced 33.51%	850,357 $80.7 Million
Q4 2018 Feb 12, 2019	SELL	$68.95 - $84.27 $668,883 - $817,503	-9,701 Reduced 0.75%	1,278,992 $95 Million
Q3 2018 Nov 09, 2018	SELL	$76.25 - $84.65 $10 Million - $11.1 Million	-131,362 Reduced 9.25%	1,288,693 $104 Million
Q2 2018 Aug 13, 2018	BUY	$69.63 - $79.2 $2.61 Million - $2.97 Million	37,489 Added 2.71%	1,420,055 $109 Million
Q1 2018 May 11, 2018	BUY	$69.89 - $83.41 $14.5 Million - $17.3 Million	207,675 Added 17.68%	1,382,566 $99.1 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $17.9 Million - $19.7 Million	240,031 Added 25.68%	1,174,891 $89.9 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $13.7 Million - $16 Million	203,333 Added 27.8%	934,860 $72.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	731,527	731,527 $49.4 Million

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

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 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 $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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