Holocene Advisors, LP Woodward, Inc. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $1.21 Million - $1.57 Million	13,221 New	13,221 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $420,278 - $505,000	5,049 Added 40.2%	17,610 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $1.01 Million - $1.32 Million	12,561 New	12,561 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $236,563 - $334,946	-2,680 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.78 Million - $2.12 Million	-16,531 Reduced 86.05%	2,680 $335,000

Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $1.58 Million - $1.85 Million	15,343 Added 396.66%	19,211 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $423,043 - $479,670	3,868 New	3,868 $438,000
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $196,160 - $225,256	-1,772 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $16.6 Million - $26.3 Million	-216,094 Reduced 99.19%	1,772 $215,000
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $15.3 Million - $18.5 Million	211,753 Added 3463.98%	217,866 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $313,291 - $521,744	6,113 New	6,113 $474,000
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $9.83 Million - $11.4 Million	-95,281 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $6.63 Million - $8.09 Million	-70,121 Reduced 42.39%	95,281 $10.8 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $2.33 Million - $3.19 Million	32,782 Added 24.72%	165,402 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $8.86 Million - $10.8 Million	128,536 Added 3147.31%	132,620 $9.85 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $98,057 - $108,859	-1,286 Reduced 23.95%	4,084 $330,000
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $178,252 - $202,752	-2,560 Reduced 32.28%	5,370 $413,000
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $554,227 - $661,441	7,930 New	7,930 $568,000

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

Black Rock Inc. New York, NY

6.05M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$1.02 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

3.84M
Shares

$669 Million
2.29% of portfolio
Capital Research Global Investors Los Angeles, CA

3.63M
Shares

$632 Million
0.13% of portfolio
Newport Trust CO Washington, DC

2.38M
Shares

$415 Million
1.0% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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