Marshall Wace, LLP Woodward, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 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

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

Black Rock Inc. New York, NY

5.98M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$991 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.1M
Shares

$699 Million
2.74% of portfolio
Capital Research Global Investors Los Angeles, CA

3.45M
Shares

$588 Million
0.14% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$394 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 $10.3B
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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