Russell Investments Group, Ltd. Woodward, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Woodward, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,536 shares of WWD stock, worth $610,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 47,626 92.58%

Holding current value

$610,384

Previous $8.31 Million 92.7%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$151.73 - $187.23 $6.69 Million - $8.25 Million	-44,090 Reduced 92.58%	3,536 $606,000
Q2 2024 Aug 08, 2024	BUY	$145.56 - $186.5 $3.44 Million - $4.41 Million	23,636 Added 98.52%	47,626 $8.31 Million
Q1 2024 May 08, 2024	BUY	$132.61 - $155.28 $2.2 Million - $2.57 Million	16,557 Added 222.75%	23,990 $3.7 Million
Q4 2023 Feb 05, 2024	SELL	$119.47 - $138.56 $597,588 - $693,077	-5,002 Reduced 40.23%	7,433 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $649,273 - $733,988	5,566 Added 81.03%	12,435 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$91.78 - $118.91 $145,654 - $188,710	-1,587 Reduced 18.77%	6,869 $816,000
Q1 2023 May 09, 2023	SELL	$89.39 - $110.65 $73,657 - $91,175	-824 Reduced 8.88%	8,456 $823,000
Q4 2022 Feb 08, 2023	SELL	$83.24 - $100.02 $7,907 - $9,501	-95 Reduced 1.01%	9,280 $896,000
Q1 2022 May 05, 2022	BUY	$107.47 - $128.38 $635,685 - $759,367	5,915 Added 170.95%	9,375 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$109.37 - $124.01 $152,899 - $173,365	-1,398 Reduced 28.78%	3,460 $391,000
Q2 2021 Aug 04, 2021	SELL	$117.57 - $129.93 $227,968 - $251,934	-1,939 Reduced 28.53%	4,858 $596,000
Q1 2021 May 10, 2021	BUY	$110.7 - $127.12 $369,405 - $424,199	3,337 Added 96.45%	6,797 $819,000
Q4 2020 Feb 08, 2021	SELL	$76.77 - $121.78 $107,324 - $170,248	-1,398 Reduced 28.78%	3,460 $420,000
Q2 2020 Aug 05, 2020	BUY	$51.25 - $85.35 $177,325 - $295,311	3,460 Added 247.5%	4,858 $376,000
Q1 2020 May 06, 2020	SELL	$50.24 - $127.84 $913,865 - $2.33 Million	-18,190 Reduced 92.86%	1,398 $83,000
Q4 2019 Jan 29, 2020	BUY	$103.99 - $124.48 $603,142 - $721,984	5,800 Added 42.07%	19,588 $2.32 Million
Q3 2019 Nov 01, 2019	BUY	$103.13 - $119.13 $254,524 - $294,012	2,468 Added 21.8%	13,788 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$94.59 - $115.41 $1.07 Million - $1.31 Million	11,320 New	11,320 $1.28 Million
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $1.06 Million - $1.45 Million	-14,914 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$68.95 - $84.27 $196,369 - $240,000	2,848 Added 23.6%	14,914 $1.11 Million
Q3 2018 Oct 26, 2018	SELL	$76.25 - $84.65 $626,698 - $695,738	-8,219 Reduced 40.52%	12,066 $976,000
Q1 2018 May 11, 2018	SELL	$69.89 - $83.41 $267,399 - $319,126	-3,826 Reduced 15.87%	20,285 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$74.49 - $82.05 $802,406 - $883,842	-10,772 Reduced 30.88%	24,111 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$67.23 - $78.73 $2.35 Million - $2.75 Million	34,883	34,883 $2.71 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 $10.4B
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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Russell Investments Group, Ltd. Woodward, Inc. Transaction History