First Trust Advisors LP Woodward, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Woodward, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 105,190 shares of WWD stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,190

Previous 110,235 4.58%

Holding current value

$18.2 Million

Previous $19.2 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.73 - $187.23 $765,477 - $944,575	-5,045 Reduced 4.58%	105,190 $18 Million
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $5.88 Million - $7.53 Million	40,380 Added 57.81%	110,235 $19.2 Million
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $1.24 Million - $1.45 Million	9,317 Added 15.39%	69,855 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $5.94 Million - $6.89 Million	49,723 Added 459.76%	60,538 $8.24 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $398,476 - $450,467	-3,416 Reduced 24.0%	10,815 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $64,796 - $83,950	706 Added 5.22%	14,231 $1.69 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $326,899 - $404,647	3,657 Added 37.06%	13,525 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$83.24 - $100.02 $113,955 - $136,927	1,369 Added 16.11%	9,868 $953,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $71,672 - $93,577	893 Added 11.74%	8,499 $683,000
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $4.94 Million - $6.99 Million	-55,916 Reduced 88.03%	7,606 $704,000
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $789,689 - $943,336	7,348 Added 13.08%	63,522 $7.93 Million
Q4 2021 Feb 08, 2022	BUY	$102.67 - $120.52 $439,530 - $515,946	4,281 Added 8.25%	56,174 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $9.8 Million - $11.1 Million	-89,613 Reduced 63.33%	51,893 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $8.06 Million - $8.91 Million	68,574 Added 94.02%	141,506 $17.4 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $1.56 Million - $1.79 Million	-14,095 Reduced 16.2%	72,932 $8.8 Million
Q4 2020 Feb 02, 2021	BUY	$76.77 - $121.78 $2.65 Million - $4.2 Million	34,518 Added 65.74%	87,027 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$72.42 - $87.54 $948,267 - $1.15 Million	13,094 Added 33.22%	52,509 $4.21 Million
Q2 2020 Jul 22, 2020	SELL	$51.25 - $85.35 $2.19 Million - $3.65 Million	-42,783 Reduced 52.05%	39,415 $3.06 Million
Q1 2020 May 06, 2020	SELL	$50.24 - $127.84 $960,990 - $2.45 Million	-19,128 Reduced 18.88%	82,198 $4.89 Million
Q4 2019 Feb 03, 2020	SELL	$103.99 - $124.48 $1.04 Million - $1.25 Million	-10,010 Reduced 8.99%	101,326 $12 Million
Q3 2019 Nov 04, 2019	BUY	$103.13 - $119.13 $4.55 Million - $5.26 Million	44,113 Added 65.62%	111,336 $12 Million
Q2 2019 Jul 30, 2019	BUY	$94.59 - $115.41 $4.73 Million - $5.77 Million	50,035 Added 291.1%	67,223 $7.61 Million
Q1 2019 May 09, 2019	SELL	$71.01 - $97.17 $125,474 - $171,699	-1,767 Reduced 9.32%	17,188 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$68.95 - $84.27 $701,221 - $857,025	-10,170 Reduced 34.92%	18,955 $1.41 Million
Q3 2018 Oct 25, 2018	SELL	$76.25 - $84.65 $321,317 - $356,715	-4,214 Reduced 12.64%	29,125 $2.36 Million
Q2 2018 Aug 02, 2018	BUY	$69.63 - $79.2 $6,266 - $7,128	90 Added 0.27%	33,339 $2.56 Million
Q1 2018 Apr 23, 2018	BUY	$69.89 - $83.41 $447,365 - $533,907	6,401 Added 23.84%	33,249 $2.38 Million
Q4 2017 Feb 08, 2018	SELL	$74.49 - $82.05 $802,629 - $884,088	-10,775 Reduced 28.64%	26,848 $2.06 Million
Q3 2017 Oct 24, 2017	BUY	$67.23 - $78.73 $2.53 Million - $2.96 Million	37,623	37,623 $2.92 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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First Trust Advisors LP Woodward, Inc. Transaction History