Ceredex Value Advisors LLC Woodward, Inc. Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.27 - $124.98 $42.7 Million - $60.5 Million	-483,850 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$107.47 - $128.38 $58.2 Million - $69.5 Million	-541,293 Reduced 52.8%	483,850 $60.4 Million
Q4 2021 Feb 07, 2022	BUY	$102.67 - $120.52 $8.76 Million - $10.3 Million	85,343 Added 9.08%	1,025,143 $112 Million
Q3 2021 Nov 08, 2021	BUY	$109.37 - $124.01 $22.3 Million - $25.3 Million	203,900 Added 27.71%	939,800 $106 Million
Q2 2021 Aug 03, 2021	BUY	$117.57 - $129.93 $33.6 Million - $37.2 Million	286,075 Added 63.6%	735,900 $90.4 Million
Q1 2021 May 11, 2021	BUY	$110.7 - $127.12 $26.9 Million - $30.8 Million	242,575 Added 117.04%	449,825 $54.3 Million
Q4 2020 Feb 05, 2021	SELL	$76.77 - $121.78 $890,532 - $1.41 Million	-11,600 Reduced 5.3%	207,250 $25.2 Million
Q3 2020 Nov 09, 2020	BUY	$72.42 - $87.54 $15.8 Million - $19.2 Million	218,850 New	218,850 $17.5 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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