Gabelli Funds LLC Woodward, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 30,790 shares of WWD stock, worth $5.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,790

Previous 21,220 45.1%

Holding current value

$5.31 Million

Previous $3.7 Million 42.73%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$151.73 - $187.23 $1.45 Million - $1.79 Million	9,570 Added 45.1%	30,790 $5.28 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $109,055 - $134,993	1,220 Added 6.1%	21,220 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$83.24 - $100.02 $124,859 - $150,030	-1,500 Reduced 6.98%	20,000 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$88.27 - $124.98 $88,270 - $124,980	-1,000 Reduced 4.44%	21,500 $1.99 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $53,735 - $64,190	-500 Reduced 2.17%	22,500 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $205,340 - $241,040	-2,000 Reduced 8.0%	23,000 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $437,480 - $496,040	-4,000 Reduced 13.79%	25,000 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $411,495 - $454,755	-3,500 Reduced 10.77%	29,000 $3.56 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $110,700 - $127,120	-1,000 Reduced 2.99%	32,500 $3.92 Million
Q4 2020 Feb 05, 2021	SELL	$76.77 - $121.78 $222,633 - $353,162	-2,900 Reduced 7.97%	33,500 $4.07 Million
Q3 2020 Nov 06, 2020	SELL	$72.42 - $87.54 $43,452 - $52,524	-600 Reduced 1.62%	36,400 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $25,625 - $42,675	-500 Reduced 1.33%	37,000 $2.87 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $251,200 - $639,200	-5,000 Reduced 11.76%	37,500 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $779,925 - $933,600	-7,500 Reduced 15.0%	42,500 $5.03 Million
Q2 2019 Aug 02, 2019	SELL	$94.59 - $115.41 $1.42 Million - $1.73 Million	-15,000 Reduced 23.08%	50,000 $5.66 Million
Q1 2019 May 02, 2019	SELL	$71.01 - $97.17 $71,010 - $97,170	-1,000 Reduced 1.52%	65,000 $6.17 Million
Q4 2018 Jan 30, 2019	SELL	$68.95 - $84.27 $137,900 - $168,540	-2,000 Reduced 2.94%	66,000 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	$67.23 - $78.73 $4.57 Million - $5.35 Million	68,000	68,000 $5.28 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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Gabelli Funds LLC Woodward, Inc. Transaction History