Los Angeles Capital Management LLC Woodward, Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 107,241 shares of WWD stock, worth $18.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

107,241

Previous 106,441 0.75%

Holding current value

$18.7 Million

Previous $14.5 Million 14.07%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$132.61 - $155.28 $106,088 - $124,224	800 Added 0.75%	107,241 $16.5 Million
Q4 2023 Feb 06, 2024	BUY	$119.47 - $138.56 $2.69 Million - $3.12 Million	22,540 Added 26.86%	106,441 $14.5 Million
Q3 2023 Nov 06, 2023	BUY	$116.65 - $131.87 $1.08 Million - $1.22 Million	9,259 Added 12.4%	83,901 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$91.78 - $118.91 $6.85 Million - $8.88 Million	74,642 New	74,642 $8.88 Million
Q2 2021 Aug 05, 2021	SELL	$117.57 - $129.93 $111,691 - $123,433	-950 Reduced 6.07%	14,704 $1.81 Million

Q1 2021 May 05, 2021	SELL	$110.7 - $127.12 $489,847 - $562,506	-4,425 Reduced 22.04%	15,654 $1.89 Million
Q4 2020 Feb 04, 2021	BUY	$76.77 - $121.78 $17,273 - $27,400	225 Added 1.13%	20,079 $2.44 Million
Q3 2020 Nov 02, 2020	SELL	$72.42 - $87.54 $598,623 - $723,605	-8,266 Reduced 29.4%	19,854 $1.59 Million
Q2 2020 Aug 05, 2020	SELL	$51.25 - $85.35 $184,500 - $307,260	-3,600 Reduced 11.35%	28,120 $2.18 Million
Q1 2020 May 04, 2020	SELL	$50.24 - $127.84 $3.22 Million - $8.19 Million	-64,098 Reduced 66.9%	31,720 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$103.99 - $124.48 $3.43 Million - $4.11 Million	-33,031 Reduced 25.64%	95,818 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$103.13 - $119.13 $6.6 Million - $7.63 Million	-64,025 Reduced 33.2%	128,849 $13.9 Million
Q2 2019 Jul 29, 2019	BUY	$94.59 - $115.41 $16.4 Million - $20 Million	173,037 Added 872.29%	192,874 $21.8 Million
Q1 2019 Apr 25, 2019	BUY	$71.01 - $97.17 $471,861 - $645,694	6,645 Added 50.37%	19,837 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $1.52 Million - $1.86 Million	-22,077 Reduced 62.6%	13,192 $980,000
Q3 2018 Nov 05, 2018	BUY	$76.25 - $84.65 $193,675 - $215,011	2,540 Added 7.76%	35,269 $2.85 Million
Q2 2018 Jul 31, 2018	SELL	$69.63 - $79.2 $167,808 - $190,872	-2,410 Reduced 6.86%	32,729 $2.52 Million
Q4 2017 Feb 05, 2018	SELL	$74.49 - $82.05 $1.32 Million - $1.46 Million	-17,770 Reduced 33.59%	35,139 $2.69 Million
Q3 2017 Nov 06, 2017	BUY	$67.23 - $78.73 $1.28 Million - $1.5 Million	19,000 Added 56.03%	52,909 $4.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,909	33,909 $2.29 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 $10.5B
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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Los Angeles Capital Management LLC Woodward, Inc. Transaction History