Joel Greenblatt Woodward, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Woodward, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,136 shares of WWD stock, worth $539,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,136

Previous 6,945 54.85%

Holding current value

$539,925

Previous $1.21 Million 55.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $577,939 - $713,159	-3,809 Reduced 54.85%	3,136 $537,000
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $949,487 - $1.22 Million	-6,523 Reduced 48.43%	6,945 $1.21 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $572,212 - $670,033	-4,315 Reduced 24.26%	13,468 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $946,082 - $1.1 Million	7,919 Added 80.28%	17,783 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $1.15 Million - $1.3 Million	9,864 New	9,864 $1.23 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.13 Million - $1.35 Million	-10,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $1.08 Million - $1.27 Million	10,531 New	10,531 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $477,099 - $527,255	-4,058 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $449,220 - $515,852	4,058 New	4,058 $490,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $1.9 Million - $3.01 Million	-24,715 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $1.79 Million - $2.16 Million	24,715 New	24,715 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $1.03 Million - $1.72 Million	-20,189 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $655,129 - $1.67 Million	13,040 Added 182.4%	20,189 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $269,542 - $322,652	2,592 Added 56.88%	7,149 $847,000
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $258,031 - $298,063	2,502 Added 121.75%	4,557 $491,000
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $1.37 Million - $1.67 Million	-14,503 Reduced 87.59%	2,055 $233,000
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $748,729 - $1.02 Million	10,544 Added 175.32%	16,558 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $414,665 - $506,799	6,014 New	6,014 $447,000
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $4.2 Million - $5.02 Million	-60,142 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $3.53 Million - $3.88 Million	47,338 Added 369.71%	60,142 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $860,812 - $1.01 Million	12,804	12,804 $994,000

Others Institutions Holding WWD

# of Institutions

461

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...

More about WWD

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account