Peregrine Capital Management LLC Woodward, Inc. Transaction History

Peregrine Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$88.27 - $124.98 $6.98 Million - $9.89 Million	-79,115 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$107.47 - $128.38 $614,835 - $734,461	-5,721 Reduced 6.74%	79,115 $9.88 Million
Q4 2021 Jan 31, 2022	BUY	$102.67 - $120.52 $244,970 - $287,560	2,386 Added 2.89%	84,836 $9.29 Million
Q3 2021 Nov 02, 2021	SELL	$109.37 - $124.01 $1.78 Million - $2.01 Million	-16,240 Reduced 16.46%	82,450 $9.33 Million
Q2 2021 Aug 03, 2021	SELL	$117.57 - $129.93 $645,106 - $712,925	-5,487 Reduced 5.27%	98,690 $12.1 Million
Q1 2021 May 11, 2021	SELL	$110.7 - $127.12 $1.6 Million - $1.84 Million	-14,450 Reduced 12.18%	104,177 $12.6 Million
Q4 2020 Jan 19, 2021	SELL	$76.77 - $121.78 $816,832 - $1.3 Million	-10,640 Reduced 8.23%	118,627 $14.4 Million
Q3 2020 Oct 20, 2020	SELL	$72.42 - $87.54 $887,507 - $1.07 Million	-12,255 Reduced 8.66%	129,267 $10.4 Million
Q2 2020 Jul 30, 2020	SELL	$51.25 - $85.35 $1.56 Million - $2.6 Million	-30,494 Reduced 17.73%	141,522 $11 Million
Q1 2020 Apr 17, 2020	SELL	$50.24 - $127.84 $1.28 Million - $3.27 Million	-25,549 Reduced 12.93%	172,016 $10.2 Million
Q4 2019 Jan 16, 2020	SELL	$103.99 - $124.48 $237,825 - $284,685	-2,287 Reduced 1.14%	197,565 $23.4 Million
Q3 2019 Oct 16, 2019	BUY	$103.13 - $119.13 $674,263 - $778,871	6,538 Added 3.38%	199,852 $21.6 Million
Q2 2019 Jul 18, 2019	BUY	$94.59 - $115.41 $66,969 - $81,710	708 Added 0.37%	193,314 $0
Q1 2019 Apr 12, 2019	BUY	$71.01 - $97.17 $13.7 Million - $18.7 Million	192,606 New	192,606 $0

463

52.6M

150K

133K

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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