Pacer Advisors, Inc. Woodward, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 8,745 shares of WWD stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,745

Previous 11,580 24.48%

Holding current value

$1.51 Million

Previous $2.02 Million 25.76%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $430,154 - $530,797	-2,835 Reduced 24.48%	8,745 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $91,120 - $116,749	626 Added 5.71%	11,580 $2.02 Million
Q1 2024 May 10, 2024	BUY	$132.61 - $155.28 $248,245 - $290,684	1,872 Added 20.61%	10,954 $1.69 Million
Q4 2023 Jan 16, 2024	BUY	$119.47 - $138.56 $479,433 - $556,041	4,013 Added 79.17%	9,082 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$116.65 - $131.87 $633,526 - $716,185	-5,431 Reduced 51.72%	5,069 $629,000
Q2 2023 Jul 12, 2023	BUY	$91.78 - $118.91 $963,690 - $1.25 Million	10,500 New	10,500 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$83.24 - $100.02 $959,757 - $1.15 Million	11,530 New	11,530 $1.11 Million
Q1 2022 Apr 05, 2022	SELL	$107.47 - $128.38 $684,583 - $817,780	-6,370 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$102.67 - $120.52 $7,905 - $9,280	77 Added 1.22%	6,370 $697,000
Q3 2021 Oct 15, 2021	BUY	$109.37 - $124.01 $12,686 - $14,385	116 Added 1.88%	6,293 $712,000
Q2 2021 Jul 21, 2021	SELL	$117.57 - $129.93 $8,465 - $9,354	-72 Reduced 1.15%	6,177 $759,000
Q1 2021 Apr 05, 2021	SELL	$110.7 - $127.12 $11,623 - $13,347	-105 Reduced 1.65%	6,249 $754,000
Q4 2020 Jan 20, 2021	SELL	$76.77 - $121.78 $579,383 - $919,073	-7,547 Reduced 54.29%	6,354 $772,000
Q3 2020 Oct 19, 2020	BUY	$72.42 - $87.54 $1.01 Million - $1.22 Million	13,901 New	13,901 $1.11 Million
Q1 2020 Apr 23, 2020	SELL	$50.24 - $127.84 $963,352 - $2.45 Million	-19,175 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$103.99 - $124.48 $151,513 - $181,367	-1,457 Reduced 7.06%	19,175 $2.27 Million
Q3 2019 Oct 10, 2019	SELL	$103.13 - $119.13 $164,801 - $190,369	-1,598 Reduced 7.19%	20,632 $2.23 Million
Q2 2019 Aug 12, 2019	BUY	$94.59 - $115.41 $2.1 Million - $2.57 Million	22,230 New	22,230 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$68.95 - $84.27 $1.36 Million - $1.66 Million	-19,665 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $164,166 - $182,251	2,153 Added 12.29%	19,665 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $179,157 - $203,781	2,573 Added 17.22%	17,512 $1.35 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $113,151 - $135,040	1,619 Added 12.15%	14,939 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $351,443 - $387,111	4,718 Added 54.85%	13,320 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$67.23 - $78.73 $578,312 - $677,235	8,602	8,602 $668,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

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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Pacer Advisors, Inc. Woodward, Inc. Transaction History