Qube Research & Technologies LTD Woodward, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $19.6 Million - $25.2 Million	134,990 Added 196.68%	203,623 $35.5 Million
Q1 2024 May 14, 2024	BUY	$132.61 - $155.28 $4.64 Million - $5.43 Million	34,968 Added 103.87%	68,633 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$119.47 - $138.56 $3.92 Million - $4.55 Million	32,828 Added 3922.1%	33,665 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $97,636 - $110,375	837 New	837 $104,000
Q1 2022 May 09, 2022	SELL	$107.47 - $128.38 $1 Million - $1.2 Million	-9,309 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$102.67 - $120.52 $1.02 Million - $1.2 Million	-9,935 Reduced 51.63%	9,309 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $2.1 Million - $2.39 Million	19,244 New	19,244 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $1.29 Million - $1.43 Million	-10,996 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.7 - $127.12 $1.22 Million - $1.4 Million	10,996 New	10,996 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $1.35 Million - $2.25 Million	-26,312 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $186,591 - $474,797	3,714 Added 16.44%	26,312 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$103.99 - $124.48 $2.35 Million - $2.81 Million	22,598 New	22,598 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $224,410 - $259,226	-2,176 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$94.59 - $115.41 $205,827 - $251,132	2,176 New	2,176 $246,000
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $116,180 - $141,994	-1,685 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $76,936 - $85,411	1,009 Added 149.26%	1,685 $136,000
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $47,069 - $53,539	676 New	676 $52,000

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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