Concentric Capital Strategies, LP Woodward, Inc. Transaction History

Concentric Capital Strategies, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $2.27 Million - $2.91 Million	15,608 New	15,608 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $1.87 Million - $2.12 Million	16,059 Added 121.81%	29,243 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $166,672 - $215,940	-1,816 Reduced 12.11%	13,184 $1.57 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $365,247 - $452,115	4,086 Added 37.44%	15,000 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $756,318 - $908,781	-9,086 Reduced 45.43%	10,914 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $746,418 - $974,547	9,300 Added 86.92%	20,000 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $944,489 - $1.34 Million	10,700 New	10,700 $990,000

461

52.6M

150K

133K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.2B
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...

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

Stay updated on Concentric Capital Strategies, LP with notifications on news.