Hudson Bay Capital Management LP Woodward, Inc. Transaction History

Hudson Bay Capital Management LP

$16.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $5.39 Million - $6.47 Million	64,716 New	64,716 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$88.27 - $124.98 $889,938 - $1.26 Million	10,082 New	10,082 $932,000
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $6.41 Million - $7.66 Million	-59,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $6.13 Million - $7.19 Million	59,665 New	59,665 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $5.72 Million - $6.48 Million	-52,261 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $3.76 Million - $4.16 Million	32,000 Added 157.94%	52,261 $6.42 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $1.37 Million - $1.58 Million	12,394 Added 157.54%	20,261 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $1.15 Million - $1.83 Million	-15,000 Reduced 65.6%	7,867 $956,000
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $1.66 Million - $2 Million	22,867 New	22,867 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $3.81 Million - $4.65 Million	-40,307 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $4.32 Million - $5.92 Million	-60,905 Reduced 60.18%	40,307 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $3.37 Million - $4.11 Million	-48,805 Reduced 32.53%	101,212 $7.52 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $6.86 Million - $7.61 Million	89,927 Added 149.65%	150,017 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $566,927 - $644,846	-8,142 Reduced 11.93%	60,090 $4.62 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $4.77 Million - $5.69 Million	68,232 New	68,232 $4.89 Million

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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