Steven Cohen Woodward, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $11.6 Million - $14.8 Million	-79,604 Reduced 61.75%	49,308 $8.6 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $17.1 Million - $20 Million	128,912 New	128,912 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $71,389 - $80,704	612 Added 410.74%	761 $94,000
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $13.6 Million - $17.7 Million	-148,554 Reduced 99.9%	149 $17,000
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $491,913 - $608,906	5,503 Added 3.84%	148,703 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $2.06 Million - $2.48 Million	-24,776 Reduced 14.75%	143,200 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $1.72 Million - $2.24 Million	21,376 Added 14.58%	167,976 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $8.39 Million - $11.9 Million	95,100 Added 184.66%	146,600 $13.6 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $5.92 Million - $7.07 Million	-55,100 Reduced 51.69%	51,500 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $13.4 Million - $15.7 Million	-130,200 Reduced 54.98%	106,600 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $25.9 Million - $29.4 Million	236,800 New	236,800 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $697,911 - $843,622	-9,637 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $369,205 - $614,861	7,204 Added 296.1%	9,637 $747,000
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $122,233 - $311,034	2,433 New	2,433 $145,000
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $280,773 - $336,096	-2,700 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$103.13 - $119.13 $3.17 Million - $3.66 Million	-30,741 Reduced 91.93%	2,700 $291,000
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $3.16 Million - $3.86 Million	33,441 New	33,441 $3.78 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $5.1 Million - $6.98 Million	-71,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.95 - $84.27 $4.1 Million - $5.01 Million	59,400 Added 479.03%	71,800 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $945,500 - $1.05 Million	12,400 New	12,400 $1 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $3.9 Million - $4.44 Million	-56,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $3.91 Million - $4.67 Million	56,000 New	56,000 $4.01 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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account