Boothbay Fund Management, LLC Woodward, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,258 shares of WWD stock, worth $932,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,258

Previous 6,351 17.21%

Holding current value

$932,190

Previous $1.09 Million 19.65%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$159.67 - $187.29 $174,519 - $204,707	-1,093 Reduced 17.21%	5,258 $875,000
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $422,719 - $521,622	-2,786 Reduced 30.49%	6,351 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $1.33 Million - $1.7 Million	9,137 New	9,137 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $62,991 - $71,209	540 Added 9.18%	6,420 $797,000
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $103,436 - $134,011	-1,127 Reduced 16.08%	5,880 $699,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $626,355 - $775,324	7,007 New	7,007 $682,000
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $1.4 Million - $1.65 Million	-13,669 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $822,353 - $932,431	7,519 Added 122.26%	13,669 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $362,821 - $400,963	3,086 Added 100.72%	6,150 $756,000
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $387,782 - $445,301	-3,503 Reduced 53.34%	3,064 $370,000
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $310,457 - $492,478	4,044 Added 160.29%	6,567 $798,000
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $182,715 - $220,863	2,523 New	2,523 $202,000
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $215,051 - $257,424	-2,068 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $213,272 - $246,360	2,068 New	2,068 $223,000
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $331,065 - $403,935	-3,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $248,535 - $340,095	3,500 New	3,500 $332,000
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $206,850 - $252,810	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $228,750 - $253,950	3,000 New	3,000 $243,000

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 $10.7B
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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Boothbay Fund Management, LLC Woodward, Inc. Transaction History