Caprock Group, Inc. Woodward, Inc. Transaction History

Caprock Group, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$102.67 - $120.52 $233,163 - $273,700	-2,271 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$109.37 - $124.01 $39,045 - $44,271	-357 Reduced 13.58%	2,271 $257,000
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $17,870 - $19,749	-152 Reduced 5.47%	2,628 $323,000
Q1 2021 Apr 29, 2021	SELL	$110.7 - $127.12 $32,103 - $36,864	-290 Reduced 9.45%	2,780 $335,000
Q3 2020 Oct 29, 2020	BUY	$72.42 - $87.54 $18,684 - $22,585	258 Added 9.17%	3,070 $246,000
Q2 2020 Aug 05, 2020	BUY	$51.25 - $85.35 $144,115 - $240,004	2,812 New	2,812 $218,000
Q1 2020 Apr 28, 2020	SELL	$50.24 - $127.84 $144,289 - $367,156	-2,872 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$103.99 - $124.48 $19,446 - $23,277	187 Added 6.96%	2,872 $340,000
Q3 2019 Oct 31, 2019	BUY	$103.13 - $119.13 $1,443 - $1,667	14 Added 0.52%	2,685 $290,000
Q2 2019 Jul 23, 2019	SELL	$94.59 - $115.41 $47,862 - $58,397	-506 Reduced 15.93%	2,671 $302,000
Q4 2018 Jan 29, 2019	BUY	$68.95 - $84.27 $12,962 - $15,842	188 Added 6.29%	3,177 $236,000
Q3 2018 Oct 17, 2018	BUY	$76.25 - $84.65 $1,296 - $1,439	17 Added 0.57%	2,989 $242,000
Q2 2018 Jul 23, 2018	SELL	$69.63 - $79.2 $35,163 - $39,996	-505 Reduced 14.52%	2,972 $228,000
Q4 2017 Jan 17, 2018	BUY	$74.49 - $82.05 $45,736 - $50,378	614 Added 21.45%	3,477 $290,000
Q3 2017 Oct 23, 2017	BUY	$67.23 - $78.73 $192,479 - $225,403	2,863	2,863 $222,000

487

51.8M

40.9K

33.6K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
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...

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