Concentric Capital Strategies, LP Woodward, Inc. Transaction History

Concentric Capital Strategies, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

51.8M

65.3K

13.8K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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