Cramer Rosenthal Mcglynn LLC Woodward, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 79,818 shares of WWD stock, worth $13.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

79,818

Previous 95,007 15.99%

Holding current value

$13.8 Million

Previous $16.6 Million 17.37%

% of portfolio

0.81%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

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 $10.4B
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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Cramer Rosenthal Mcglynn LLC Woodward, Inc. Transaction History