Hrt Financial LP Woodward, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Woodward, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 43,491 shares of WWD stock, worth $7.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,491

Previous 48,235 9.84%

Holding current value

$7.79 Million

Previous $8.41 Million 11.32%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $719,807 - $888,219	-4,744 Reduced 9.84%	43,491 $7.46 Million
Q2 2024 Aug 12, 2024	BUY	$145.56 - $186.5 $6.06 Million - $7.76 Million	41,616 Added 628.74%	48,235 $8.41 Million
Q1 2024 May 13, 2024	BUY	$132.61 - $155.28 $196,395 - $229,969	1,481 Added 28.82%	6,619 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$119.47 - $138.56 $2.25 Million - $2.61 Million	-18,839 Reduced 78.57%	5,138 $699,000
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $2.8 Million - $3.16 Million	23,977 New	23,977 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $4.58 Million - $6.49 Million	51,903 New	51,903 $4.8 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $434,501 - $519,040	-4,043 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $415,094 - $487,262	4,043 New	4,043 $442,000
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $791,598 - $874,818	-6,733 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $745,343 - $855,898	6,733 New	6,733 $812,000
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $1.14 Million - $1.38 Million	-15,740 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $806,675 - $1.34 Million	15,740 New	15,740 $1.22 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $407,697 - $1.04 Million	-8,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $843,878 - $1.01 Million	8,115 New	8,115 $961,000
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $2.56 Million - $2.96 Million	-24,862 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $2.35 Million - $2.87 Million	24,862 New	24,862 $2.81 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 $10.8B
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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