Schonfeld Strategic Advisors LLC Woodward, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 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 15,348 shares of WWD stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,348

Previous 4,045 279.43%

Holding current value

$2.68 Million

Previous $550,000 330.0%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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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Schonfeld Strategic Advisors LLC Woodward, Inc. Transaction History