Castleark Management LLC Woodward, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $850,070 - $1.09 Million	-5,840 Reduced 20.63%	22,470 $3.92 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $482,700 - $565,219	-3,640 Reduced 11.39%	28,310 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $1.5 Million - $1.74 Million	-12,590 Reduced 28.27%	31,950 $4.35 Million
Q3 2023 Nov 15, 2023	SELL	$116.65 - $131.87 $54,825 - $61,978	-470 Reduced 1.04%	44,540 $5.53 Million
Q2 2023 Aug 15, 2023	BUY	$91.78 - $118.91 $4.13 Million - $5.35 Million	45,010 New	45,010 $5.35 Million
Q1 2020 May 13, 2020	SELL	$50.24 - $127.84 $3.51 Million - $8.94 Million	-69,964 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $1.02 Million - $1.22 Million	9,823 Added 16.33%	69,964 $8.29 Million
Q3 2019 Nov 15, 2019	BUY	$103.13 - $119.13 $6,187 - $7,147	60 Added 0.1%	60,141 $6.49 Million
Q2 2019 Aug 13, 2019	BUY	$94.59 - $115.41 $496,124 - $605,325	5,245 Added 9.56%	60,081 $6.8 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $3.89 Million - $5.33 Million	54,836 New	54,836 $5.2 Million

463

52.6M

150K

133K

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...

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