Price T Rowe Associates Inc Woodward, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 485,128 shares of WWD stock, worth $83.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,128
Previous 524,317 7.47%
Holding current value
$83.7 Million
Previous $91.4 Million 9.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$151.73 - $187.23 $5.95 Million - $7.34 Million
-39,189 Reduced 7.47%
485,128 $83.2 Million
Q2 2024

Aug 14, 2024
BUY
$145.56 - $186.5 $12.3 Million - $15.8 Million
84,704 Added 19.27%
524,317 $91.4 Million
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
463
Shares Held
52.6M
Call Options Held
150K
Put Options Held
133K
View Full List

About Woodward, Inc.

WWD Quotes by TradingView
  • 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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