Kennedy Capital Management, Inc. Woodward, Inc. Transaction History

Kennedy Capital Management, Inc.

$3.99 Billion
Q1 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 17,449 shares of WWD stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,449

Previous 9,349 86.64%

Holding current value

$4.4 Million

Previous $1.56 Million 104.76%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$171.38 - $195.22 $1.39 Million - $1.58 Million	8,100 Added 86.64%	17,449 $3.18 Million
Q4 2024 Feb 13, 2025	BUY	$159.67 - $187.29 $1.49 Million - $1.75 Million	9,349 New	9,349 $1.56 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $22,676 - $26,552	-171 Reduced 0.8%	21,152 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $1.5 Million - $1.74 Million	-12,564 Reduced 37.08%	21,323 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $1.67 Million - $1.89 Million	-14,302 Reduced 29.68%	33,887 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $188,332 - $244,003	-2,052 Reduced 4.08%	48,189 $5.73 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $55,243 - $68,381	-618 Reduced 1.22%	50,241 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $378,409 - $454,690	-4,546 Reduced 8.21%	50,859 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $86,680 - $113,173	-1,080 Reduced 1.91%	55,405 $4.45 Million
Q2 2022 Aug 10, 2022	SELL	$88.27 - $124.98 $185,278 - $262,333	-2,099 Reduced 3.58%	56,485 $5.22 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $132,403 - $158,164	1,232 Added 2.15%	58,584 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $284,601 - $334,081	-2,772 Reduced 4.61%	57,352 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $57,747 - $65,477	528 Added 0.89%	60,124 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$117.57 - $129.93 $107,811 - $119,145	917 Added 1.56%	59,596 $7.32 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $304,314 - $349,452	2,749 Added 4.92%	58,679 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $29,633 - $47,007	386 Added 0.69%	55,930 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $2.01 Million - $2.42 Million	-27,689 Reduced 33.27%	55,544 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $2.24 Million - $3.72 Million	43,625 Added 110.14%	83,233 $6.46 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $2.47 Million - $6.29 Million	-49,230 Reduced 55.42%	39,608 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $5.14 Million - $6.15 Million	-49,382 Reduced 35.73%	88,838 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $841,231 - $971,743	-8,157 Reduced 5.57%	138,220 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $6.03 Million - $7.36 Million	-63,772 Reduced 30.35%	146,377 $16.6 Million
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $1.11 Million - $1.51 Million	-15,564 Reduced 6.9%	210,149 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$68.95 - $84.27 $4.37 Million - $5.34 Million	-63,382 Reduced 21.92%	225,713 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $7.59 Million - $8.42 Million	99,507 Added 52.49%	289,095 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $495,208 - $563,270	-7,112 Reduced 3.62%	189,588 $14.6 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $641,939 - $766,120	9,185 Added 4.9%	196,700 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $5.19 Million - $5.72 Million	-69,670 Reduced 27.09%	187,515 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $17.3 Million - $20.2 Million	257,185	257,185 $20 Million

Others Institutions Holding WWD

# of Institutions

520

Shares Held

54.6M

Call Options Held

389K

Put Options Held

118K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $15.2B
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...

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Kennedy Capital Management, Inc. Woodward, Inc. Transaction History