Marshall Wace, LLP Woodward, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $27.5 Million - $32.2 Million	-207,148 Reduced 69.46%	91,089 $14 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $5.73 Million - $6.65 Million	47,983 Added 19.17%	298,237 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $21.2 Million - $24 Million	181,985 Added 266.57%	250,254 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $2.25 Million - $2.92 Million	24,565 Added 56.21%	68,269 $8.12 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $3.91 Million - $4.84 Million	43,704 New	43,704 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.12 Million - $1.58 Million	12,638 New	12,638 $1.17 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $20.2 Million - $24.1 Million	-187,686 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $18.5 Million - $21.8 Million	180,627 Added 2558.82%	187,686 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $772,042 - $875,386	7,059 New	7,059 $799,000
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $225,166 - $357,180	-2,933 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.42 - $87.54 $212,407 - $256,754	2,933 New	2,933 $235,000
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $661,073 - $1.1 Million	-12,899 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $352,282 - $896,414	-7,012 Reduced 35.22%	12,899 $766,000
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $2.07 Million - $2.48 Million	19,911 New	19,911 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $372,196 - $429,940	-3,609 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $341,375 - $416,514	3,609 New	3,609 $408,000

Others Institutions Holding WWD

# of Institutions

461

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$959 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$799 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$690 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$411 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 $10.2B
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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account