Palisade Capital Management LLC Woodward, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 166,131 shares of WWD stock, worth $28.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

166,131

Previous 176,326 5.78%

Holding current value

$28.7 Million

Previous $30.7 Million 7.33%

% of portfolio

0.89%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $1.55 Million - $1.91 Million	-10,195 Reduced 5.78%	166,131 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $440,755 - $564,722	-3,028 Reduced 1.69%	176,326 $30.7 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $315,611 - $369,566	-2,380 Reduced 1.31%	179,354 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $1.57 Million - $1.82 Million	-13,119 Reduced 6.73%	181,734 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $322,070 - $364,093	2,761 Added 1.44%	194,853 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $830,241 - $1.08 Million	9,046 Added 4.94%	192,092 $22.8 Million
Q1 2023 May 08, 2023	BUY	$89.39 - $110.65 $515,243 - $637,786	5,764 Added 3.25%	183,046 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $391,228 - $470,094	-4,700 Reduced 2.58%	177,282 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $45,828 - $59,835	571 Added 0.31%	181,982 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.27 - $124.98 $232,591 - $329,322	2,635 Added 1.47%	181,411 $16.8 Million
Q1 2022 May 09, 2022	BUY	$107.47 - $128.38 $1.32 Million - $1.58 Million	12,296 Added 7.39%	178,776 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.67 - $120.52 $143,019 - $167,884	1,393 Added 0.84%	166,480 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $1.49 Million - $1.69 Million	13,598 Added 8.98%	165,087 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$117.57 - $129.93 $170,123 - $188,008	-1,447 Reduced 0.95%	151,489 $18.6 Million
Q1 2021 May 12, 2021	BUY	$110.7 - $127.12 $626,672 - $719,626	5,661 Added 3.84%	152,936 $18.4 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $121.78 $509,599 - $808,375	-6,638 Reduced 4.31%	147,275 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$72.42 - $87.54 $406,203 - $491,011	5,609 Added 3.78%	153,913 $12.3 Million
Q2 2020 Aug 06, 2020	SELL	$51.25 - $85.35 $6.49 Million - $10.8 Million	-126,557 Reduced 46.04%	148,304 $11.5 Million
Q1 2020 May 13, 2020	BUY	$50.24 - $127.84 $2.96 Million - $7.53 Million	58,924 Added 27.29%	274,861 $16.3 Million
Q4 2019 Feb 04, 2020	SELL	$103.99 - $124.48 $305,834 - $366,095	-2,941 Reduced 1.34%	215,937 $25.6 Million
Q3 2019 Nov 06, 2019	BUY	$103.13 - $119.13 $1.5 Million - $1.73 Million	14,508 Added 7.1%	218,878 $23.6 Million
Q2 2019 Aug 06, 2019	BUY	$94.59 - $115.41 $1.02 Million - $1.25 Million	10,792 Added 5.58%	204,370 $23.1 Million
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $707,117 - $967,618	9,958 Added 5.42%	193,578 $18.4 Million
Q4 2018 Feb 12, 2019	SELL	$68.95 - $84.27 $2.23 Million - $2.73 Million	-32,371 Reduced 14.99%	183,620 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $209,535 - $232,618	-2,748 Reduced 1.26%	215,991 $17.5 Million
Q2 2018 Aug 13, 2018	BUY	$69.63 - $79.2 $2.73 Million - $3.1 Million	39,183 Added 21.82%	218,739 $16.8 Million
Q1 2018 May 09, 2018	BUY	$69.89 - $83.41 $3.66 Million - $4.37 Million	52,419 Added 41.23%	179,556 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $2.45 Million - $2.7 Million	-32,924 Reduced 20.57%	127,137 $9.73 Million
Q3 2017 Oct 31, 2017	BUY	$67.23 - $78.73 $10.8 Million - $12.6 Million	160,061	160,061 $12.4 Million

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...

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Palisade Capital Management LLC Woodward, Inc. Transaction History