Rhumbline Advisers Woodward, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Woodward, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 174,598 shares of WWD stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,598

Previous 180,389 3.21%

Holding current value

$31.6 Million

Previous $31.5 Million 4.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $878,668 - $1.08 Million	-5,791 Reduced 3.21%	174,598 $29.9 Million
Q2 2024 Aug 01, 2024	BUY	$145.56 - $186.5 $172,779 - $221,375	1,187 Added 0.66%	180,389 $31.5 Million
Q1 2024 May 09, 2024	SELL	$132.61 - $155.28 $1.28 Million - $1.5 Million	-9,656 Reduced 5.11%	179,202 $27.6 Million
Q4 2023 Feb 08, 2024	SELL	$119.47 - $138.56 $1.29 Million - $1.49 Million	-10,763 Reduced 5.39%	188,858 $25.7 Million
Q3 2023 Nov 09, 2023	SELL	$116.65 - $131.87 $29,162 - $32,967	-250 Reduced 0.13%	199,621 $24.8 Million
Q2 2023 Aug 08, 2023	BUY	$91.78 - $118.91 $56,995 - $73,843	621 Added 0.31%	199,871 $23.8 Million
Q1 2023 May 11, 2023	SELL	$89.39 - $110.65 $135,336 - $167,524	-1,514 Reduced 0.75%	199,250 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $696,302 - $836,667	8,365 Added 4.35%	200,764 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$80.26 - $104.79 $324,651 - $423,875	4,045 Added 2.15%	192,399 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$88.27 - $124.98 $820,469 - $1.16 Million	9,295 Added 5.19%	188,354 $17.4 Million
Q1 2022 May 12, 2022	BUY	$107.47 - $128.38 $240,947 - $287,827	2,242 Added 1.27%	179,059 $22.4 Million
Q4 2021 Feb 10, 2022	BUY	$102.67 - $120.52 $447,025 - $524,744	4,354 Added 2.52%	176,817 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $312,360 - $354,172	2,856 Added 1.68%	172,463 $19.5 Million
Q2 2021 Aug 05, 2021	SELL	$117.57 - $129.93 $256,067 - $282,987	-2,178 Reduced 1.27%	169,607 $20.8 Million
Q1 2021 May 06, 2021	SELL	$110.7 - $127.12 $43,726 - $50,212	-395 Reduced 0.23%	171,785 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$76.77 - $121.78 $147,321 - $233,695	1,919 Added 1.13%	172,180 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.42 - $87.54 $233,409 - $282,141	-3,223 Reduced 1.86%	170,261 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $320,363 - $533,522	6,251 Added 3.74%	173,484 $13.5 Million
Q1 2020 May 06, 2020	BUY	$50.24 - $127.84 $99,776 - $253,890	1,986 Added 1.2%	167,233 $9.94 Million
Q4 2019 Feb 05, 2020	SELL	$103.99 - $124.48 $111,581 - $133,567	-1,073 Reduced 0.65%	165,247 $19.6 Million
Q3 2019 Oct 23, 2019	SELL	$103.13 - $119.13 $103,130 - $119,130	-1,000 Reduced 0.6%	166,320 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $1.8 Million - $2.2 Million	-19,081 Reduced 10.24%	167,320 $18.9 Million
Q1 2019 May 01, 2019	BUY	$71.01 - $97.17 $117,095 - $160,233	1,649 Added 0.89%	186,401 $17.7 Million
Q4 2018 Jan 31, 2019	BUY	$68.95 - $84.27 $4.82 Million - $5.89 Million	69,922 Added 60.89%	184,752 $13.7 Million
Q3 2018 Nov 07, 2018	SELL	$76.25 - $84.65 $303,398 - $336,822	-3,979 Reduced 3.35%	114,830 $9.29 Million
Q2 2018 Aug 06, 2018	BUY	$69.63 - $79.2 $98,804 - $112,384	1,419 Added 1.21%	118,809 $9.13 Million
Q1 2018 May 02, 2018	SELL	$69.89 - $83.41 $392,013 - $467,846	-5,609 Reduced 4.56%	117,390 $8.41 Million
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $1.29 Million - $1.42 Million	-17,278 Reduced 12.32%	122,999 $9.41 Million
Q3 2017 Nov 06, 2017	BUY	$67.23 - $78.73 $9.43 Million - $11 Million	140,277	140,277 $10.9 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.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.9B
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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Rhumbline Advisers Woodward, Inc. Transaction History