Gw&K Investment Management, LLC Woodward, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$80.26 - $104.79 $7.31 Million - $9.54 Million	-91,078 Reduced 99.98%	21 $2,000
Q2 2022 Aug 09, 2022	BUY	$88.27 - $124.98 $68,056 - $96,359	771 Added 0.85%	91,099 $8.43 Million
Q1 2022 May 09, 2022	BUY	$107.47 - $128.38 $1.52 Million - $1.81 Million	14,110 Added 18.51%	90,328 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $275,976 - $323,957	-2,688 Reduced 3.41%	76,218 $8.34 Million
Q3 2021 Nov 10, 2021	SELL	$109.37 - $124.01 $136,165 - $154,392	-1,245 Reduced 1.55%	78,906 $8.93 Million
Q2 2021 Aug 10, 2021	SELL	$117.57 - $129.93 $162,481 - $179,563	-1,382 Reduced 1.7%	80,151 $9.85 Million
Q1 2021 May 11, 2021	BUY	$110.7 - $127.12 $326,343 - $374,749	2,948 Added 3.75%	81,533 $9.84 Million
Q4 2020 Feb 05, 2021	SELL	$76.77 - $121.78 $116,460 - $184,740	-1,517 Reduced 1.89%	78,585 $9.55 Million
Q3 2020 Nov 10, 2020	SELL	$72.42 - $87.54 $118,841 - $143,653	-1,641 Reduced 2.01%	80,102 $6.42 Million
Q2 2020 Aug 06, 2020	SELL	$51.25 - $85.35 $88,662 - $147,655	-1,730 Reduced 2.07%	81,743 $6.34 Million
Q1 2020 May 11, 2020	SELL	$50.24 - $127.84 $251,451 - $639,839	-5,005 Reduced 5.66%	83,473 $4.96 Million
Q4 2019 Feb 10, 2020	SELL	$103.99 - $124.48 $412,216 - $493,438	-3,964 Reduced 4.29%	88,478 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$103.13 - $119.13 $2.79 Million - $3.22 Million	27,005 Added 41.27%	92,442 $9.97 Million
Q2 2019 Aug 06, 2019	SELL	$94.59 - $115.41 $67,537 - $82,402	-714 Reduced 1.08%	65,437 $7.41 Million
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $767,192 - $1.05 Million	-10,804 Reduced 14.04%	66,151 $6.28 Million
Q4 2018 Feb 07, 2019	SELL	$68.95 - $84.27 $276,420 - $337,838	-4,009 Reduced 4.95%	76,955 $5.72 Million
Q3 2018 Nov 06, 2018	SELL	$76.25 - $84.65 $140,757 - $156,263	-1,846 Reduced 2.23%	80,964 $6.55 Million
Q2 2018 Aug 07, 2018	SELL	$69.63 - $79.2 $32,099 - $36,511	-461 Reduced 0.55%	82,810 $6.37 Million
Q1 2018 May 08, 2018	SELL	$69.89 - $83.41 $18,031 - $21,519	-258 Reduced 0.31%	83,271 $5.97 Million
Q4 2017 Jan 19, 2018	BUY	$74.49 - $82.05 $1.8 Million - $1.99 Million	24,225 Added 40.85%	83,529 $6.39 Million
Q3 2017 Oct 11, 2017	BUY	$67.23 - $78.73 $3.99 Million - $4.67 Million	59,304	59,304 $4.6 Million

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$959 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$799 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$690 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$411 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 $10.2B
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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