Municipal Employees' Retirement System Of Michigan Woodward, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$51.25 - $85.35 $542,225 - $903,002	-10,580 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$50.24 - $127.84 $7,033 - $17,897	140 Added 1.34%	10,580 $629,000
Q4 2019 Feb 03, 2020	BUY	$103.99 - $124.48 $11,438 - $13,692	110 Added 1.06%	10,440 $1.24 Million
Q2 2019 Jul 31, 2019	BUY	$94.59 - $115.41 $17,972 - $21,927	190 Added 1.87%	10,330 $1.17 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $227,232 - $310,944	-3,200 Reduced 23.99%	10,140 $962,000
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $24,822 - $30,337	360 Added 2.77%	13,340 $991,000
Q2 2018 Jul 19, 2018	SELL	$69.63 - $79.2 $288,964 - $328,680	-4,150 Reduced 24.23%	12,980 $998,000
Q1 2018 May 10, 2018	BUY	$69.89 - $83.41 $30,751 - $36,700	440 Added 2.64%	17,130 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$67.23 - $78.73 $1.12 Million - $1.31 Million	16,690	16,690 $1.3 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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