Nordea Investment Management Ab Woodward, Inc. Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$107.47 - $128.38 $10.5 Million - $12.5 Million	-97,493 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$102.67 - $120.52 $3.57 Million - $4.2 Million	34,816 Added 55.55%	97,493 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$109.37 - $124.01 $6.85 Million - $7.77 Million	-62,677 Reduced 50.0%	62,677 $7.2 Million
Q3 2021 Nov 01, 2021	BUY	$109.37 - $124.01 $6.86 Million - $7.78 Million	62,742 Added 100.21%	125,354 $14.2 Million
Q2 2021 Jul 16, 2021	BUY	$117.57 - $129.93 $513,310 - $567,274	4,366 Added 7.5%	62,612 $7.69 Million

Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $344,609 - $395,724	-3,113 Reduced 5.07%	58,246 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $105,405 - $167,203	-1,373 Reduced 2.19%	61,359 $7.46 Million
Q3 2020 Nov 09, 2020	SELL	$72.42 - $87.54 $4.43 Million - $5.35 Million	-61,154 Reduced 49.36%	62,732 $5 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $1.74 Million - $2.89 Million	33,854 Added 37.6%	123,886 $9.61 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $333,141 - $847,707	-6,631 Reduced 6.86%	90,032 $5.27 Million
Q4 2019 Feb 11, 2020	BUY	$103.99 - $124.48 $78,616 - $94,106	756 Added 0.79%	96,663 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $2.29 Million - $2.64 Million	-22,177 Reduced 18.78%	95,907 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $229,096 - $279,523	-2,422 Reduced 2.01%	118,084 $13.4 Million
Q1 2019 May 20, 2019	SELL	$71.01 - $97.17 $615,656 - $842,463	-8,670 Reduced 6.71%	120,506 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $438,246 - $535,620	-6,356 Reduced 4.69%	129,176 $9.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $10.3 Million - $11.5 Million	135,532 New	135,532 $11 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

Black Rock Inc. New York, NY

6.05M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$1.02 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

3.84M
Shares

$669 Million
2.29% of portfolio
Capital Research Global Investors Los Angeles, CA

3.63M
Shares

$632 Million
0.13% of portfolio
Newport Trust CO Washington, DC

2.38M
Shares

$415 Million
1.0% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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...

More about WWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account