Earnest Partners LLC Woodward, Inc. Transaction History

Earnest Partners LLC

$21.2 Billion
Q1 2024

A detailed history of Earnest Partners LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,345,438 shares of WWD stock, worth $242 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,345,438

Previous 1,197,582 12.35%

Holding current value

$242 Million

Previous $163 Million 27.19%

% of portfolio

0.98%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $19.6 Million - $23 Million	147,856 Added 12.35%	1,345,438 $207 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $16.1 Million - $18.7 Million	134,917 Added 12.7%	1,197,582 $163 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $7.34 Million - $8.29 Million	62,897 Added 6.29%	1,062,665 $132 Million
Q2 2023 Aug 07, 2023	SELL	$91.78 - $118.91 $3.51 Million - $4.55 Million	-38,277 Reduced 3.69%	999,768 $119 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $3 Million - $3.72 Million	33,594 Added 3.34%	1,038,045 $101 Million

Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $1.45 Million - $1.74 Million	17,432 Added 1.77%	1,004,451 $97 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $2.25 Million - $2.94 Million	28,057 Added 2.93%	987,019 $79.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $13.8 Million - $19.5 Million	155,857 Added 19.41%	958,962 $88.7 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $5.87 Million - $7.01 Million	54,574 Added 7.29%	803,105 $100 Million
Q4 2021 Feb 07, 2022	BUY	$102.67 - $120.52 $15.6 Million - $18.4 Million	152,407 Added 25.57%	748,531 $81.9 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $398,216 - $451,520	-3,641 Reduced 0.61%	596,124 $67.5 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $2.72 Million - $3 Million	23,123 Added 4.01%	599,765 $73.7 Million
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $6.3 Million - $7.24 Million	56,955 Added 10.96%	576,642 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $2.05 Million - $3.25 Million	26,658 Added 5.41%	519,687 $63.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $2.87 Million - $3.47 Million	39,638 Added 8.74%	493,029 $39.5 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $1.23 Million - $2.05 Million	24,007 Added 5.59%	453,391 $35.2 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $342,787 - $872,252	6,823 Added 1.61%	429,384 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$103.99 - $124.48 $4.9 Million - $5.87 Million	47,125 Added 12.55%	422,561 $50 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $81,472 - $94,112	790 Added 0.21%	375,436 $40.5 Million
Q2 2019 Aug 13, 2019	BUY	$94.59 - $115.41 $1 Million - $1.22 Million	10,602 Added 2.91%	374,646 $42.4 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $15,054 - $20,600	-212 Reduced 0.06%	364,044 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $108,320 - $132,388	-1,571 Reduced 0.43%	364,256 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $746,030 - $828,215	-9,784 Reduced 2.6%	365,827 $29.6 Million
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $553,628 - $629,719	-7,951 Reduced 2.07%	375,611 $28.9 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $28,934 - $34,531	414 Added 0.11%	383,562 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $3.37 Million - $3.71 Million	45,180 Added 13.37%	383,148 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$67.23 - $78.73 $543,823 - $636,846	-8,089 Reduced 2.34%	337,968 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,057	346,057 $23.4 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.8B
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...

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Earnest Partners LLC Woodward, Inc. Transaction History