Price T Rowe Associates Inc Woodward, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 439,613 shares of WWD stock, worth $78.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,613

Previous 442,261 0.6%

Holding current value

$78.9 Million

Previous $60.2 Million 12.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $351,151 - $411,181	-2,648 Reduced 0.6%	439,613 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $1.88 Million - $2.18 Million	15,714 Added 3.68%	442,261 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $46.6 Million - $52.7 Million	399,592 Added 1482.44%	426,547 $53 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $33,407 - $43,283	364 Added 1.37%	26,955 $3.21 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $45,052 - $55,767	504 Added 1.93%	26,591 $2.59 Million

Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $6.7 Million - $8.05 Million	-80,530 Reduced 75.53%	26,087 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $15.6 Million - $20.4 Million	-194,415 Reduced 64.58%	106,617 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $2.54 Million - $3.6 Million	-28,799 Reduced 8.73%	301,032 $27.8 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $6.16 Million - $7.36 Million	-57,291 Reduced 14.8%	329,831 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $3.63 Million - $4.27 Million	-35,397 Reduced 8.38%	387,122 $42.4 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $9.14 Million - $10.4 Million	-83,590 Reduced 16.52%	422,519 $47.8 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $45,969 - $50,802	-391 Reduced 0.08%	506,109 $62.2 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $25.5 Million - $29.3 Million	-230,432 Reduced 31.27%	506,500 $61.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $56.6 Million - $89.7 Million	736,932 New	736,932 $89.6 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.8B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Woodward, Inc. Transaction History