Quantitative Systematic Strategies LLC Woodward, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$109.37 - $124.01 $480,462 - $544,775	-4,393 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$117.57 - $129.93 $516,485 - $570,782	4,393 New	4,393 $540,000
Q4 2020 Feb 09, 2021	SELL	$76.77 - $121.78 $326,579 - $518,052	-4,254 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$72.42 - $87.54 $308,074 - $372,395	4,254 New	4,254 $341,000
Q4 2019 Feb 11, 2020	SELL	$103.99 - $124.48 $241,776 - $289,416	-2,325 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$103.13 - $119.13 $25,163 - $29,067	-244 Reduced 9.5%	2,325 $251,000
Q2 2019 Jul 25, 2019	BUY	$94.59 - $115.41 $243,001 - $296,488	2,569 New	2,569 $291,000
Q1 2019 Apr 15, 2019	SELL	$71.01 - $97.17 $331,545 - $453,686	-4,669 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.95 - $84.27 $28,890 - $35,309	419 Added 9.86%	4,669 $347,000
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $324,062 - $359,762	4,250 New	4,250 $344,000

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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