Ken Griffin Woodward, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Woodward, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 17,200 shares of WWD stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 25,600 32.81%

Holding current value

$3.04 Million

Previous $4.39 Million 34.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$159.67 - $187.29 $21 Million - $24.6 Million	131,344 Added 357.91%	168,042 $28 Million
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $1.67 Million - $2.06 Million	-10,999 Reduced 23.06%	36,698 $6.29 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $4.8 Million - $6.16 Million	-33,004 Reduced 40.9%	47,697 $8.32 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $9.96 Million - $11.7 Million	-75,093 Reduced 48.2%	80,701 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $4.11 Million - $4.77 Million	-34,422 Reduced 18.1%	155,794 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $664,205 - $750,867	-5,694 Reduced 2.91%	190,216 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $15.7 Million - $20.3 Million	-170,529 Reduced 46.54%	195,910 $23.3 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $32.4 Million - $40.1 Million	362,056 Added 8260.46%	366,439 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $28 Million - $33.7 Million	-336,667 Reduced 98.71%	4,383 $423,000
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $26.7 Million - $34.9 Million	332,973 Added 4122.48%	341,050 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $5.52 Million - $7.81 Million	-62,519 Reduced 88.56%	8,077 $747,000
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $7.1 Million - $8.48 Million	66,035 Added 1447.82%	70,596 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $6.14 Million - $7.21 Million	-59,799 Reduced 92.91%	4,561 $499,000
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $19 Million - $21.6 Million	-173,868 Reduced 72.98%	64,360 $7.29 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $24.6 Million - $27.2 Million	-209,495 Reduced 46.79%	238,228 $29.3 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $5.94 Million - $6.82 Million	-53,679 Reduced 10.71%	447,723 $54 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $10.5 Million - $16.6 Million	136,535 Added 37.42%	501,402 $60.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $2.13 Million - $2.58 Million	-29,469 Reduced 7.47%	364,867 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $3.24 Million - $5.4 Million	-63,285 Reduced 13.83%	394,336 $30.6 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $3.41 Million - $8.68 Million	67,880 Added 17.42%	457,621 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $24.5 Million - $29.3 Million	-235,209 Reduced 37.64%	389,741 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $19.2 Million - $22.2 Million	186,539 Added 42.55%	624,950 $67.4 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $13.6 Million - $16.6 Million	-144,092 Reduced 24.74%	438,411 $49.6 Million
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $12.1 Million - $16.5 Million	169,847 Added 41.16%	582,503 $0
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $11.9 Million - $14.5 Million	172,205 Added 71.62%	412,656 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $15.5 Million - $17.2 Million	203,333 Added 547.8%	240,451 $0
Q2 2018 Aug 10, 2018	BUY	$69.63 - $79.2 $1.43 Million - $1.63 Million	20,589 Added 124.56%	37,118 $0
Q1 2018 May 11, 2018	SELL	$69.89 - $83.41 $2.68 Million - $3.2 Million	-38,411 Reduced 69.91%	16,529 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $4.09 Million - $4.51 Million	54,940	54,940 $4.21 Million

Others Institutions Holding WWD

# of Institutions

513

Shares Held

53.7M

Call Options Held

292K

Put Options Held

127K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.6B
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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