Cramer Rosenthal Mcglynn LLC Woodward, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.32 Billion
Q1 2025

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 70,753 shares of WWD stock, worth $16.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

70,753

Previous 76,860 7.95%

Holding current value

$16.6 Million

Previous $12.8 Million 0.94%

% of portfolio

0.98%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$171.38 - $195.22 $1.05 Million - $1.19 Million	-6,107 Reduced 7.95%	70,753 $12.9 Million
Q4 2024 Feb 13, 2025	SELL	$159.67 - $187.29 $472,303 - $554,003	-2,958 Reduced 3.71%	76,860 $12.8 Million
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $2.3 Million - $2.84 Million	-15,189 Reduced 15.99%	79,818 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $9.62 Million - $12.3 Million	-66,119 Reduced 41.04%	95,007 $16.6 Million
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $350,488 - $410,405	-2,643 Reduced 1.61%	161,126 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $3.13 Million - $3.62 Million	-26,159 Reduced 13.77%	163,769 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $890,506 - $1.01 Million	7,634 Added 4.19%	189,928 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $1.64 Million - $2.12 Million	17,868 Added 10.87%	182,294 $21.7 Million
Q1 2023 May 12, 2023	SELL	$89.39 - $110.65 $455,084 - $563,319	-5,091 Reduced 3.0%	164,426 $16 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $598,911 - $719,643	7,195 Added 4.43%	169,517 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $186,684 - $243,741	-2,326 Reduced 1.41%	162,322 $13 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $3.36 Million - $4.75 Million	-38,031 Reduced 18.76%	164,648 $15.2 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $2.93 Million - $3.5 Million	-27,276 Reduced 11.86%	202,679 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $557,498 - $654,423	5,430 Added 2.42%	229,955 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $857,242 - $971,990	7,838 Added 3.62%	224,525 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $25.5 Million - $28.2 Million	216,687 New	216,687 $26.6 Million

Others Institutions Holding WWD

# of Institutions

520

Shares Held

54.6M

Call Options Held

389K

Put Options Held

118K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $14.1B
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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Woodward, Inc. Transaction History