Israel Englander Woodward, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Woodward, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 509,609 shares of WWD stock, worth $95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509,609

Previous 383,761 32.79%

Holding current value

$95 Million

Previous $52.2 Million 50.34%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $16.7 Million - $19.5 Million	125,848 Added 32.79%	509,609 $78.5 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $12.7 Million - $14.8 Million	106,568 Added 38.45%	383,761 $52.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $5.22 Million - $6.76 Million	56,843 Added 25.8%	277,193 $33 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $19.7 Million - $24.4 Million	220,350 New	220,350 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $2.48 Million - $3.24 Million	30,912 Added 84.88%	67,332 $5.4 Million

Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $3.21 Million - $4.55 Million	36,420 New	36,420 $3.37 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $46.4 Million - $55.4 Million	-431,371 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $12.4 Million - $14.6 Million	121,257 Added 39.1%	431,371 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $25.9 Million - $29.3 Million	236,534 Added 321.47%	310,114 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $10.3 Million - $11.4 Million	-87,686 Reduced 54.37%	73,580 $9.04 Million
Q1 2021 May 17, 2021	BUY	$110.7 - $127.12 $16.6 Million - $19 Million	149,764 Added 1302.07%	161,266 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $18.8 Million - $29.9 Million	-245,192 Reduced 95.52%	11,502 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $2.79 Million - $3.38 Million	38,566 Added 17.68%	256,694 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $1.87 Million - $3.12 Million	-36,551 Reduced 14.35%	218,128 $16.9 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $7.57 Million - $19.3 Million	150,599 Added 144.7%	254,679 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $36.1 Million - $43.2 Million	-346,687 Reduced 76.91%	104,080 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $675,088 - $779,824	-6,546 Reduced 1.43%	450,767 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $17.5 Million - $21.4 Million	185,518 Added 68.26%	457,313 $51.8 Million
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $19.3 Million - $26.4 Million	271,795 New	271,795 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $3.85 Million - $4.71 Million	-55,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $4.26 Million - $4.73 Million	55,904 New	55,904 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $3.42 Million - $3.89 Million	-49,137 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $39 Million - $46.6 Million	-558,572 Reduced 91.91%	49,137 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $43.8 Million - $48.2 Million	587,457 Added 2900.74%	607,709 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $1.36 Million - $1.59 Million	20,252	20,252 $1.57 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $11.2B
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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