Eagle Asset Management Inc Woodward, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 145,628 shares of WWD stock, worth $38.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

145,628

Previous 208,238 30.07%

Holding current value

$38.2 Million

Previous $36.3 Million 31.21%

% of portfolio

0.15%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $9.5 Million - $11.7 Million	-62,610 Reduced 30.07%	145,628 $25 Million
Q2 2024 Aug 12, 2024	SELL	$145.56 - $186.5 $13.5 Million - $17.3 Million	-93,015 Reduced 30.88%	208,238 $36.3 Million
Q1 2024 May 09, 2024	SELL	$132.61 - $155.28 $2.09 Million - $2.45 Million	-15,768 Reduced 4.97%	301,253 $46.4 Million
Q4 2023 Feb 12, 2024	SELL	$119.47 - $138.56 $93,306 - $108,215	-781 Reduced 0.25%	317,021 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $6.95 Million - $7.86 Million	-59,580 Reduced 15.79%	317,802 $39.5 Million
Q2 2023 Aug 09, 2023	SELL	$91.78 - $118.91 $1.73 Million - $2.25 Million	-18,894 Reduced 4.77%	377,382 $44.9 Million
Q1 2023 May 08, 2023	SELL	$89.39 - $110.65 $6.03 Million - $7.46 Million	-67,408 Reduced 14.54%	396,276 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $3.69 Million - $4.43 Million	-44,284 Reduced 8.72%	463,684 $44.8 Million
Q3 2022 Nov 07, 2022	BUY	$80.26 - $104.79 $1.79 Million - $2.34 Million	22,334 Added 4.6%	507,968 $40.8 Million
Q2 2022 Aug 10, 2022	SELL	$88.27 - $124.98 $5.03 Million - $7.12 Million	-56,988 Reduced 10.5%	485,634 $44.9 Million
Q1 2022 May 12, 2022	SELL	$107.47 - $128.38 $6.85 Million - $8.19 Million	-63,772 Reduced 10.52%	542,622 $67.8 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $3.39 Million - $3.98 Million	-33,034 Reduced 5.17%	606,394 $66.6 Million
Q3 2021 Nov 10, 2021	SELL	$109.37 - $124.01 $4.18 Million - $4.74 Million	-38,212 Reduced 5.64%	639,428 $72.4 Million
Q2 2021 Aug 11, 2021	SELL	$117.57 - $129.93 $2.16 Million - $2.39 Million	-18,398 Reduced 2.64%	677,640 $83.3 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $4.98 Million - $5.72 Million	45,027 Added 6.92%	696,038 $85.7 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $7.35 Million - $11.7 Million	-95,794 Reduced 12.83%	651,011 $79.1 Million
Q3 2020 Nov 12, 2020	SELL	$72.42 - $87.54 $3.88 Million - $4.69 Million	-53,613 Reduced 6.7%	746,805 $58.7 Million
Q2 2020 Aug 12, 2020	SELL	$51.25 - $85.35 $67.6 Million - $113 Million	-1,318,262 Reduced 62.22%	800,418 $62.7 Million
Q1 2020 May 11, 2020	BUY	$50.24 - $127.84 $49.7 Million - $127 Million	989,782 Added 87.68%	2,118,680 $193 Million
Q4 2019 Feb 07, 2020	SELL	$103.99 - $124.48 $8.57 Million - $10.3 Million	-82,419 Reduced 6.8%	1,128,898 $134 Million
Q3 2019 Nov 04, 2019	SELL	$103.13 - $119.13 $5.09 Million - $5.88 Million	-49,353 Reduced 3.91%	1,211,317 $131 Million
Q2 2019 Aug 05, 2019	SELL	$94.59 - $115.41 $2.22 Million - $2.7 Million	-23,426 Reduced 1.82%	1,260,670 $143 Million
Q1 2019 May 01, 2019	SELL	$71.01 - $97.17 $6.64 Million - $9.09 Million	-93,532 Reduced 6.79%	1,284,096 $122 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $1.23 Million - $1.5 Million	-17,825 Reduced 1.28%	1,377,628 $102 Million
Q3 2018 Nov 08, 2018	SELL	$76.25 - $84.65 $1.38 Million - $1.53 Million	-18,050 Reduced 1.28%	1,395,453 $113 Million
Q2 2018 Aug 07, 2018	SELL	$69.63 - $79.2 $2.15 Million - $2.44 Million	-30,819 Reduced 2.13%	1,413,503 $109 Million
Q1 2018 May 09, 2018	BUY	$69.89 - $83.41 $29.2 Million - $34.9 Million	418,470 Added 40.79%	1,444,322 $104 Million
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $7.18 Million - $7.91 Million	-96,387 Reduced 8.59%	1,025,852 $78.7 Million
Q3 2017 Nov 09, 2017	BUY	$67.23 - $78.73 $75.4 Million - $88.4 Million	1,122,239	1,122,239 $88.6 Million

Others Institutions Holding WWD

# of Institutions

604

Shares Held

54.1M

Call Options Held

497K

Put Options Held

177K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $15.8B
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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Woodward, Inc. Transaction History