Nordea Investment Management Ab Woodward, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 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

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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