Macquarie Group LTD Woodward, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $3.47 Million - $4.53 Million	-43,231 Reduced 98.08%	845 $134,000
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $1.79 Million - $2.53 Million	-20,273 Reduced 31.5%	44,076 $4.08 Million
Q1 2022 May 16, 2022	BUY	$107.47 - $128.38 $2.04 Million - $2.44 Million	19,020 Added 41.96%	64,349 $8.04 Million
Q4 2021 Feb 11, 2022	BUY	$102.67 - $120.52 $39,527 - $46,400	385 Added 0.86%	45,329 $4.96 Million
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $1.59 Million - $1.81 Million	-14,578 Reduced 24.49%	44,944 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $825,458 - $912,238	-7,021 Reduced 10.55%	59,522 $7.31 Million
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $62,877 - $72,204	568 Added 0.86%	66,543 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $3 Million - $4.75 Million	-39,043 Reduced 37.18%	65,975 $8.02 Million
Q3 2020 Nov 13, 2020	BUY	$72.42 - $87.54 $50,911 - $61,540	703 Added 0.67%	105,018 $8.42 Million
Q2 2020 Aug 11, 2020	BUY	$51.25 - $85.35 $1.88 Million - $3.13 Million	36,690 Added 54.26%	104,315 $8.09 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $9.15 Million - $23.3 Million	-182,178 Reduced 72.93%	67,625 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $761,622 - $911,691	7,324 Added 3.02%	249,803 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $15.7 Million - $18.2 Million	-152,425 Reduced 38.6%	242,479 $26.1 Million
Q2 2019 Nov 06, 2019	BUY	$94.59 - $115.41 $37.3 Million - $45.5 Million	394,539 Added 108092.88%	394,904 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $37.3 Million - $45.5 Million	-394,575 Reduced 99.91%	365 $41,000
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $2.74 Million - $3.75 Million	38,547 Added 10.82%	394,940 $37.5 Million
Q4 2018 Feb 15, 2019	SELL	$68.95 - $84.27 $347,025 - $424,130	-5,033 Reduced 1.39%	356,393 $26.5 Million
Q3 2018 Nov 15, 2018	BUY	$76.25 - $84.65 $4.87 Million - $5.41 Million	63,897 Added 21.48%	361,426 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $1.75 Million - $1.99 Million	25,093 Added 9.21%	297,529 $22.9 Million
Q1 2018 May 11, 2018	BUY	$69.89 - $83.41 $14.5 Million - $17.2 Million	206,789 Added 315.0%	272,436 $19.5 Million
Q4 2017 Feb 15, 2018	SELL	$74.49 - $82.05 $779,761 - $858,899	-10,468 Reduced 13.75%	65,647 $5.03 Million
Q3 2017 Nov 08, 2017	BUY	$67.23 - $78.73 $5.12 Million - $5.99 Million	76,115	76,115 $5.91 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$976 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$813 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$702 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$418 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.4B
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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