Fiduciary Management Inc Woodward, Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $621,969 - $747,349	-7,472 Reduced 2.36%	308,955 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $110,036 - $143,667	1,371 Added 0.44%	316,427 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $321,037 - $454,552	-3,637 Reduced 1.14%	315,056 $29.1 Million
Q1 2022 May 12, 2022	SELL	$107.47 - $128.38 $11.4 Million - $13.6 Million	-106,009 Reduced 24.96%	318,693 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $1.62 Million - $1.9 Million	-15,794 Reduced 3.59%	424,702 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $1.04 Million - $1.18 Million	9,541 Added 2.21%	440,496 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $847,444 - $936,535	-7,208 Reduced 1.65%	430,955 $53 Million
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $5.24 Million - $6.01 Million	-47,295 Reduced 9.74%	438,163 $52.9 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $9.39 Million - $14.9 Million	-122,286 Reduced 20.12%	485,458 $59 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $2.79 Million - $3.38 Million	-38,556 Reduced 5.97%	607,744 $48.7 Million
Q2 2020 Aug 11, 2020	SELL	$51.25 - $85.35 $11.5 Million - $19.2 Million	-224,554 Reduced 25.79%	646,300 $50.1 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $752,695 - $1.92 Million	-14,982 Reduced 1.69%	870,854 $51.8 Million
Q4 2019 Feb 11, 2020	SELL	$103.99 - $124.48 $858,541 - $1.03 Million	-8,256 Reduced 0.92%	885,836 $105 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $33.2 Million - $38.3 Million	-321,679 Reduced 26.46%	894,092 $96.4 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $1.32 Million - $1.6 Million	-13,903 Reduced 1.13%	1,215,771 $138 Million
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $13.9 Million - $19.1 Million	-196,098 Reduced 13.75%	1,229,674 $117 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $9.74 Million - $11.9 Million	141,331 Added 11.0%	1,425,772 $106 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $1.62 Million - $1.8 Million	-21,220 Reduced 1.63%	1,284,441 $104 Million
Q2 2018 Aug 10, 2018	SELL	$69.63 - $79.2 $3.35 Million - $3.81 Million	-48,058 Reduced 3.55%	1,305,661 $100 Million
Q1 2018 May 11, 2018	BUY	$69.89 - $83.41 $2.92 Million - $3.49 Million	41,838 Added 3.19%	1,353,719 $97 Million
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $5.5 Million - $6.06 Million	-73,825 Reduced 5.33%	1,311,881 $100 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $93.2 Million - $109 Million	1,385,706	1,385,706 $108 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

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...

More about WWD

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