Cooke & Bieler LP Woodward, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Woodward, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 1,530,535 shares of WWD stock, worth $269 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

1,530,535

Previous 1,315,191 16.37%

Holding current value

$269 Million

Previous $229 Million 14.46%

% of portfolio

2.68%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$151.73 - $187.23 $32.7 Million - $40.3 Million	215,344 Added 16.37%	1,530,535 $263 Million
Q2 2024 Aug 02, 2024	SELL	$145.56 - $186.5 $40.4 Million - $51.7 Million	-277,402 Reduced 17.42%	1,315,191 $229 Million
Q1 2024 May 10, 2024	BUY	$132.61 - $155.28 $8.8 Million - $10.3 Million	66,327 Added 4.35%	1,592,593 $245 Million
Q4 2023 Jan 31, 2024	SELL	$119.47 - $138.56 $18.3 Million - $21.3 Million	-153,508 Reduced 9.14%	1,526,266 $208 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $2.54 Million - $2.88 Million	-21,808 Reduced 1.28%	1,679,774 $209 Million
Q2 2023 Jul 31, 2023	SELL	$91.78 - $118.91 $295,256 - $382,533	-3,217 Reduced 0.19%	1,701,582 $202 Million
Q1 2023 May 08, 2023	SELL	$89.39 - $110.65 $4.52 Million - $5.6 Million	-50,585 Reduced 2.88%	1,704,799 $166 Million
Q4 2022 Feb 07, 2023	BUY	$83.24 - $100.02 $808,093 - $970,994	9,708 Added 0.56%	1,755,384 $170 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $1.12 Million - $1.46 Million	-13,939 Reduced 0.79%	1,745,676 $140 Million
Q2 2022 Jul 20, 2022	BUY	$88.27 - $124.98 $13.6 Million - $19.2 Million	153,721 Added 9.57%	1,759,615 $163 Million
Q1 2022 May 09, 2022	SELL	$107.47 - $128.38 $12.9 Million - $15.4 Million	-119,656 Reduced 6.93%	1,605,894 $201 Million
Q4 2021 Feb 09, 2022	BUY	$102.67 - $120.52 $1.3 Million - $1.53 Million	12,695 Added 0.74%	1,725,550 $189 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $1.73 Million - $1.96 Million	-15,845 Reduced 0.92%	1,712,855 $194 Million
Q2 2021 Aug 12, 2021	BUY	$117.57 - $129.93 $35.2 Million - $38.9 Million	299,683 Added 20.97%	1,728,700 $212 Million
Q1 2021 May 13, 2021	BUY	$110.7 - $127.12 $3.92 Million - $4.5 Million	35,395 Added 2.54%	1,429,017 $172 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $16.9 Million - $26.8 Million	-219,879 Reduced 13.63%	1,393,622 $169 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $3.64 Million - $4.4 Million	50,230 Added 3.21%	1,613,501 $129 Million
Q2 2020 Aug 07, 2020	BUY	$51.25 - $85.35 $80.1 Million - $133 Million	1,563,271 New	1,563,271 $121 Million
Q2 2020 Aug 07, 2020	SELL	$51.25 - $85.35 $75.2 Million - $125 Million	-1,466,894 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$50.24 - $127.84 $23.9 Million - $60.9 Million	476,680 Added 48.14%	1,466,894 $87.2 Million
Q4 2019 Feb 11, 2020	BUY	$103.99 - $124.48 $75.3 Million - $90.1 Million	724,060 Added 272.05%	990,214 $117 Million
Q3 2019 Nov 07, 2019	BUY	$103.13 - $119.13 $1.93 Million - $2.23 Million	18,685 Added 7.55%	266,154 $28.7 Million
Q2 2019 Aug 12, 2019	SELL	$94.59 - $115.41 $19.7 Million - $24 Million	-208,360 Reduced 45.71%	247,469 $28 Million
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $8.65 Million - $11.8 Million	-121,785 Reduced 21.08%	455,829 $43.3 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $1.65 Million - $2.01 Million	-23,865 Reduced 3.97%	577,614 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $3.27 Million - $3.63 Million	42,905 Added 7.68%	601,479 $48.6 Million
Q2 2018 Aug 01, 2018	BUY	$69.63 - $79.2 $3.15 Million - $3.58 Million	45,225 Added 8.81%	558,574 $42.9 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $2.03 Million - $2.43 Million	29,103 Added 6.01%	513,349 $36.8 Million
Q4 2017 Feb 07, 2018	SELL	$74.49 - $82.05 $182,649 - $201,186	-2,452 Reduced 0.5%	484,246 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $32.7 Million - $38.3 Million	486,698	486,698 $37.8 Million

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.6B
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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