Gsa Capital Partners LLP Woodward, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$145.56 - $186.5 $641,046 - $821,346	-4,404 Reduced 45.34%	5,309 $926,000
Q1 2024 May 03, 2024	SELL	$132.61 - $155.28 $1.45 Million - $1.7 Million	-10,941 Reduced 52.97%	9,713 $1.5 Million
Q4 2023 Feb 16, 2024	BUY	$119.47 - $138.56 $1.68 Million - $1.95 Million	14,077 Added 214.03%	20,654 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$116.65 - $131.87 $767,207 - $867,308	6,577 New	6,577 $817,000
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $467,867 - $579,142	5,234 New	5,234 $509,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $274,007 - $357,753	3,414 Added 79.06%	7,732 $621,000
Q2 2022 Aug 09, 2022	SELL	$88.27 - $124.98 $1.24 Million - $1.76 Million	-14,091 Reduced 76.54%	4,318 $399,000
Q1 2022 May 11, 2022	BUY	$107.47 - $128.38 $309,621 - $369,862	2,881 Added 18.55%	18,409 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $537,990 - $631,524	5,240 Added 50.93%	15,528 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $804,963 - $912,713	7,360 Added 251.37%	10,288 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$117.57 - $129.93 $344,244 - $380,435	2,928 New	2,928 $360,000
Q1 2020 May 12, 2020	SELL	$50.24 - $127.84 $144,289 - $367,156	-2,872 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$103.99 - $124.48 $1.08 Million - $1.29 Million	-10,338 Reduced 78.26%	2,872 $340,000
Q3 2019 Nov 12, 2019	BUY	$103.13 - $119.13 $1.36 Million - $1.57 Million	13,210 New	13,210 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$69.63 - $79.2 $340,003 - $386,733	-4,883 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$69.89 - $83.41 $66,395 - $79,239	-950 Reduced 16.29%	4,883 $350,000
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $36,872 - $40,614	-495 Reduced 7.82%	5,833 $446,000
Q3 2017 Nov 20, 2017	BUY	$67.23 - $78.73 $425,431 - $498,203	6,328	6,328 $491,000

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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