Royce & Associates LP Woodward, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Woodward, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 221,527 shares of WWD stock, worth $37.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

221,527

Previous 220,041 0.68%

Holding current value

$37.1 Million

Previous $38.4 Million 0.97%

% of portfolio

0.36%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$151.73 - $187.23 $225,470 - $278,223	1,486 Added 0.68%	221,527 $38 Million
Q2 2024 Aug 13, 2024	SELL	$145.56 - $186.5 $2.12 Million - $2.72 Million	-14,567 Reduced 6.21%	220,041 $38.4 Million
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $2.29 Million - $2.69 Million	-17,296 Reduced 6.87%	234,608 $36.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.47 - $138.56 $3.21 Million - $3.72 Million	-26,830 Reduced 9.63%	251,904 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$116.65 - $131.87 $97,752 - $110,507	838 Added 0.3%	278,734 $34.6 Million
Q2 2023 Aug 07, 2023	BUY	$91.78 - $118.91 $660,724 - $856,033	7,199 Added 2.66%	277,896 $33 Million
Q1 2023 May 04, 2023	BUY	$89.39 - $110.65 $1,251 - $1,549	14 Added 0.01%	270,697 $26.4 Million
Q4 2022 May 23, 2023	SELL	$83.24 - $100.02 $1,165 - $1,400	-14 Reduced 0.01%	270,683 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.24 - $100.02 $85,404 - $102,620	1,026 Added 0.38%	270,683 $26.2 Million
Q3 2022 Nov 03, 2022	SELL	$80.26 - $104.79 $1.58 Million - $2.06 Million	-19,663 Reduced 6.8%	269,657 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$88.27 - $124.98 $31,247 - $44,242	354 Added 0.12%	289,320 $26.8 Million
Q1 2022 May 05, 2022	BUY	$107.47 - $128.38 $101,021 - $120,677	940 Added 0.33%	288,966 $36.1 Million
Q4 2021 Feb 07, 2022	SELL	$102.67 - $120.52 $676,081 - $793,624	-6,585 Reduced 2.24%	288,026 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$109.37 - $124.01 $6.64 Million - $7.52 Million	-60,680 Reduced 17.08%	294,611 $33.4 Million
Q2 2021 Aug 06, 2021	BUY	$117.57 - $129.93 $113,455 - $125,382	965 Added 0.27%	355,291 $43.7 Million
Q1 2021 May 10, 2021	SELL	$110.7 - $127.12 $1.24 Million - $1.42 Million	-11,205 Reduced 3.07%	354,326 $42.7 Million
Q4 2020 Feb 08, 2021	SELL	$76.77 - $121.78 $142,945 - $226,754	-1,862 Reduced 0.51%	365,531 $44.4 Million
Q3 2020 Nov 12, 2020	SELL	$72.42 - $87.54 $1.49 Million - $1.8 Million	-20,574 Reduced 5.3%	367,393 $29.5 Million
Q2 2020 Aug 07, 2020	SELL	$51.25 - $85.35 $739,332 - $1.23 Million	-14,426 Reduced 3.59%	387,967 $30.1 Million
Q1 2020 May 12, 2020	SELL	$50.24 - $127.84 $12.2 Million - $31.1 Million	-242,917 Reduced 37.64%	402,393 $23.9 Million
Q4 2019 Feb 06, 2020	SELL	$103.99 - $124.48 $3.34 Million - $4 Million	-32,094 Reduced 4.74%	645,310 $76.4 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $3.11 Million - $3.6 Million	-30,200 Reduced 4.27%	677,404 $73 Million
Q2 2019 Aug 12, 2019	SELL	$94.59 - $115.41 $5.4 Million - $6.59 Million	-57,104 Reduced 7.47%	707,604 $80.1 Million
Q1 2019 May 09, 2019	SELL	$71.01 - $97.17 $11.4 Million - $15.6 Million	-160,070 Reduced 17.31%	764,708 $72.6 Million
Q4 2018 Feb 11, 2019	SELL	$68.95 - $84.27 $2.32 Million - $2.83 Million	-33,619 Reduced 3.51%	924,778 $68.7 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $579,195 - $643,001	-7,596 Reduced 0.79%	958,397 $77.5 Million
Q2 2018 Aug 09, 2018	SELL	$69.63 - $79.2 $675,411 - $768,240	-9,700 Reduced 0.99%	965,993 $74.2 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $32.5 Million - $38.8 Million	-464,620 Reduced 32.26%	975,693 $69.9 Million
Q4 2017 Feb 09, 2018	SELL	$74.49 - $82.05 $6 Million - $6.61 Million	-80,527 Reduced 5.29%	1,440,313 $110 Million
Q3 2017 Nov 13, 2017	SELL	$67.23 - $78.73 $6.55 Million - $7.67 Million	-97,370 Reduced 6.02%	1,520,840 $118 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,618,210	1,618,210 $109 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 $10.1B
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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Royce & Associates LP Woodward, Inc. Transaction History