Schonfeld Strategic Advisors LLC Woodward, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,648 shares of WWD stock, worth $281,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,648
Previous 14,580 88.7%
Holding current value
$281,445
Previous $2.54 Million 88.91%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$151.73 - $187.23 $1.96 Million - $2.42 Million
-12,932 Reduced 88.7%
1,648 $282,000
Q2 2024

Aug 14, 2024
SELL
$145.56 - $186.5 $111,790 - $143,232
-768 Reduced 5.0%
14,580 $2.54 Million
Q1 2024

May 15, 2024
BUY
$132.61 - $155.28 $1.5 Million - $1.76 Million
11,303 Added 279.43%
15,348 $2.37 Million
Q4 2023

Feb 14, 2024
SELL
$119.47 - $138.56 $4.24 Million - $4.92 Million
-35,473 Reduced 89.76%
4,045 $550,000
Q3 2023

Nov 14, 2023
BUY
$116.65 - $131.87 $4.61 Million - $5.21 Million
39,518 New
39,518 $4.91 Million
Q3 2022

Nov 14, 2022
BUY
$80.26 - $104.79 $1.46 Million - $1.9 Million
18,178 New
18,178 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$102.67 - $120.52 $9.01 Million - $10.6 Million
-87,800 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$109.37 - $124.01 $9.6 Million - $10.9 Million
87,800 New
87,800 $9.94 Million
Q2 2021

Aug 16, 2021
SELL
$117.57 - $129.93 $305,682 - $337,818
-2,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$110.7 - $127.12 $287,820 - $330,512
2,600 New
2,600 $314,000
Q2 2020

Aug 14, 2020
SELL
$51.25 - $85.35 $317,750 - $529,170
-6,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$50.24 - $127.84 $153,332 - $390,167
3,052 Added 96.95%
6,200 $369,000
Q4 2019

Feb 14, 2020
BUY
$103.99 - $124.48 $88,183 - $105,559
848 Added 36.87%
3,148 $373,000
Q3 2019

Nov 14, 2019
SELL
$103.13 - $119.13 $653,328 - $754,688
-6,335 Reduced 73.36%
2,300 $248,000
Q2 2019

Aug 14, 2019
SELL
$94.59 - $115.41 $961,507 - $1.17 Million
-10,165 Reduced 54.07%
8,635 $977,000
Q1 2019

May 15, 2019
SELL
$71.01 - $97.17 $4.98 Million - $6.82 Million
-70,200 Reduced 78.88%
18,800 $1.78 Million
Q4 2018

Feb 14, 2019
SELL
$68.95 - $84.27 $2.96 Million - $3.62 Million
-42,900 Reduced 32.52%
89,000 $6.61 Million
Q3 2018

Nov 14, 2018
BUY
$76.25 - $84.65 $10.1 Million - $11.2 Million
131,900 New
131,900 $10.7 Million

Others Institutions Holding WWD

# of Institutions
462
Shares Held
52.5M
Call Options Held
150K
Put Options Held
133K
View Full List

About Woodward, Inc.

WWD Quotes by TradingView
  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.3B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email