Lazard Asset Management LLC Woodward, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,394 shares of WWD stock, worth $904,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,394

Previous 2,832 90.47%

Holding current value

$904,951

Previous $436,000 115.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $372,924 - $477,813	2,562 Added 90.47%	5,394 $940,000
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $14,719 - $17,236	-111 Reduced 3.77%	2,832 $436,000
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $568,677 - $659,545	-4,760 Reduced 61.79%	2,943 $400,000
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $828,331 - $936,408	7,101 Added 1179.57%	7,703 $957,000
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $55,251 - $71,583	602 New	602 $71,000
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $28,942 - $45,911	-377 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $32,009 - $38,692	-442 Reduced 53.97%	377 $30,000
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $25,215 - $41,992	492 Added 150.46%	819 $63,000
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $16,428 - $41,803	327 New	327 $19,000
Q4 2019 Feb 13, 2020	SELL	$103.99 - $124.48 $811,329 - $971,192	-7,802 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $802,351 - $926,831	-7,780 Reduced 49.93%	7,802 $841,000
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $1.18 Million - $1.44 Million	-12,434 Reduced 44.38%	15,582 $1.76 Million
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $1.99 Million - $2.72 Million	28,016 New	28,016 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $5,431 - $6,177	-78 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $5,451 - $6,505	78 New	78 $5,000
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $29.6 Million - $32.6 Million	-397,395 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$67.23 - $78.73 $3.49 Million - $4.08 Million	-51,886 Reduced 11.55%	397,395 $30.8 Million
Q2 2017 Aug 19, 2019	BUY	N/A	85,404 Added 23.47%	449,281 $30.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-40,555 Reduced 10.03%	363,877 $24.7 Million
Q4 2016 Jul 30, 2019	BUY	N/A	40,990 Added 11.28%	404,432 $27.9 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-28,790 Reduced 7.34%	363,442 $22.7 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-12,478 Reduced 3.08%	392,232 $22.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	15,910 Added 4.09%	404,710 $21.1 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-38,121 Reduced 8.93%	388,800 $19.3 Million
Q3 2015 Jul 15, 2019	BUY	N/A	63,904 Added 17.6%	426,921 $17.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	59,101 Added 19.45%	363,017 $20 Million
Q4 2014 Aug 29, 2019	BUY	N/A	303,916	303,916 $15 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
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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Lazard Asset Management LLC Woodward, Inc. Transaction History