Dimensional Fund Advisors LP Woodward, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Woodward, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 655,771 shares of WWD stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

655,771

Previous 680,034 3.57%

Holding current value

$110 Million

Previous $105 Million 9.11%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.56 - $186.5 $3.53 Million - $4.53 Million	-24,263 Reduced 3.57%	655,771 $114 Million
Q1 2024 May 10, 2024	SELL	$132.61 - $155.28 $1.95 Million - $2.29 Million	-14,728 Reduced 2.12%	680,034 $105 Million
Q4 2023 Feb 07, 2024	SELL	$119.47 - $138.56 $954,445 - $1.11 Million	-7,989 Reduced 1.14%	694,762 $94.6 Million
Q3 2023 Nov 09, 2023	SELL	$116.65 - $131.87 $1.21 Million - $1.36 Million	-10,348 Reduced 1.45%	702,751 $87.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.78 - $118.91 $204,394 - $264,812	2,227 Added 0.31%	713,099 $84.8 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $1.2 Million - $1.49 Million	13,431 Added 1.93%	710,872 $69.2 Million
Q4 2022 Feb 09, 2023	BUY	$83.24 - $100.02 $2.77 Million - $3.33 Million	33,282 Added 5.01%	697,441 $67.4 Million
Q3 2022 Nov 10, 2022	BUY	$80.26 - $104.79 $3.25 Million - $4.25 Million	40,535 Added 6.5%	664,159 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $5.21 Million - $7.38 Million	59,052 Added 10.46%	623,624 $57.7 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $732,085 - $874,524	-6,812 Reduced 1.19%	564,572 $70.5 Million
Q4 2021 Feb 09, 2022	SELL	$102.67 - $120.52 $715,507 - $839,903	-6,969 Reduced 1.2%	571,384 $62.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $2.25 Million - $2.55 Million	-20,601 Reduced 3.44%	578,353 $65.5 Million
Q2 2021 Aug 12, 2021	SELL	$117.57 - $129.93 $3.3 Million - $3.65 Million	-28,095 Reduced 4.48%	598,954 $73.6 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $1.49 Million - $1.71 Million	-13,426 Reduced 2.1%	627,049 $75.7 Million
Q4 2020 Feb 25, 2021	BUY	$76.77 - $121.78 $49.2 Million - $78 Million	640,475 New	640,475 $77.8 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
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...

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Dimensional Fund Advisors LP Woodward, Inc. Transaction History