Quantbot Technologies LP Woodward, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.61 - $155.28 $3.23 Million - $3.79 Million	-24,393 Reduced 91.63%	2,227 $343,000
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $1.09 Million - $1.27 Million	9,159 Added 52.45%	26,620 $3.62 Million
Q3 2023 Nov 07, 2023	BUY	$116.65 - $131.87 $1.86 Million - $2.1 Million	15,938 Added 1046.49%	17,461 $2.17 Million
Q2 2023 Aug 08, 2023	SELL	$91.78 - $118.91 $65,530 - $84,901	-714 Reduced 31.92%	1,523 $181,000
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $199,965 - $247,524	2,237 New	2,237 $217,000
Q2 2022 Aug 09, 2022	BUY	$88.27 - $124.98 $203,903 - $288,703	2,310 New	2,310 $213,000
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $208,384 - $248,928	-1,939 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.67 - $120.52 $166,428 - $195,362	1,621 Added 509.75%	1,939 $212,000
Q3 2021 Nov 09, 2021	BUY	$109.37 - $124.01 $34,779 - $39,435	318 New	318 $35,000
Q2 2021 Aug 12, 2021	SELL	$117.57 - $129.93 $176,707 - $195,284	-1,503 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $166,382 - $191,061	1,503 New	1,503 $181,000
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $45,920 - $76,473	-896 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.24 - $127.84 $66,015 - $167,981	-1,314 Reduced 59.46%	896 $53,000
Q4 2019 Feb 10, 2020	BUY	$103.99 - $124.48 $101,702 - $121,741	978 Added 79.38%	2,210 $261,000
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $398,906 - $460,794	-3,868 Reduced 75.84%	1,232 $132,000
Q2 2019 Aug 13, 2019	BUY	$94.59 - $115.41 $359,442 - $438,558	3,800 Added 292.31%	5,100 $577,000
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $35,505 - $48,585	-500 Reduced 27.78%	1,300 $123,000
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $74,810 - $91,432	1,085 Added 151.75%	1,800 $133,000
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $54,518 - $60,524	715 New	715 $57,000
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $860,417 - $978,674	-12,357 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$69.89 - $83.41 $816,385 - $974,312	11,681 Added 1727.96%	12,357 $885,000
Q4 2017 Feb 12, 2018	BUY	$74.49 - $82.05 $50,355 - $55,465	676	676 $51,000

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

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