Janus Henderson Group PLC Woodward, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Woodward, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 27,255 shares of WWD stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,255

Previous 27,074 0.67%

Holding current value

$4.86 Million

Previous $4.72 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $27,463 - $33,888	181 Added 0.67%	27,255 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $292,284 - $374,492	-2,008 Reduced 6.9%	27,074 $4.72 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $2,386 - $2,795	18 Added 0.06%	29,082 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $341,206 - $395,727	2,856 Added 10.9%	29,064 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $583 - $659	5 Added 0.02%	26,208 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $4,864 - $6,302	-53 Reduced 0.2%	26,203 $3.12 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $1.36 Million - $1.69 Million	15,268 Added 138.95%	26,256 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $802 - $1,047	-10 Reduced 0.09%	10,988 $881,000
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $264 - $374	-3 Reduced 0.03%	10,998 $1.02 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $17,732 - $21,182	-165 Reduced 1.48%	11,001 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $540,249 - $634,176	5,262 Added 89.13%	11,166 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$109.37 - $124.01 $645,720 - $732,155	5,904 New	5,904 $668,000
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $326,811 - $831,599	-6,505 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$103.99 - $124.48 $380,603 - $455,596	-3,660 Reduced 36.01%	6,505 $770,000
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $1.05 Million - $1.21 Million	10,165 New	10,165 $1.1 Million

Others Institutions Holding WWD

# of Institutions

460

Shares Held

52.4M

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 $10.7B
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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Janus Henderson Group PLC Woodward, Inc. Transaction History