Fuller & Thaler Asset Management, Inc. Woodward, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $10,874 - $12,732	-82 Reduced 88.17%	11 $1,000
Q4 2023 Feb 13, 2024	SELL	$119.47 - $138.56 $13.2 Million - $15.3 Million	-110,386 Reduced 99.92%	93 $12,000
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $1.04 Million - $1.17 Million	8,905 Added 8.77%	110,479 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $9.32 Million - $12.1 Million	101,574 New	101,574 $12.1 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $11,284 - $13,479	-105 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $13,520 - $14,941	-115 Reduced 52.27%	105 $13,000
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $68,625 - $76,185	-900 Reduced 80.36%	220 $18,000
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $20,967 - $25,023	300 Added 36.59%	1,120 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	820	820 $55,000

463

52.6M

150K

133K

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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