Sei Investments CO Woodward, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Woodward, Inc. stock. As of the latest transaction made, Sei Investments CO holds 559,964 shares of WWD stock, worth $101 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

559,964

Previous 524,683 6.72%

Holding current value

$101 Million

Previous $71.4 Million 20.83%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$132.61 - $155.28 $4.68 Million - $5.48 Million	35,281 Added 6.72%	559,964 $86.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $17.1 Million - $19.9 Million	143,410 Added 37.61%	524,683 $71.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $4.78 Million - $5.4 Million	40,957 Added 12.03%	381,273 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $1.76 Million - $2.27 Million	19,126 Added 5.95%	340,316 $40.5 Million
Q1 2023 May 12, 2023	BUY	$89.39 - $110.65 $2.54 Million - $3.15 Million	28,439 Added 9.71%	321,190 $31.3 Million

Q4 2022 Feb 10, 2023	SELL	$83.24 - $100.02 $126,441 - $151,930	-1,519 Reduced 0.52%	292,751 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $202,094 - $263,861	-2,518 Reduced 0.85%	294,270 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $6.35 Million - $8.99 Million	71,935 Added 31.99%	296,788 $27.4 Million
Q1 2022 May 13, 2022	BUY	$107.47 - $128.38 $1.69 Million - $2.02 Million	15,738 Added 7.53%	224,853 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $5.9 Million - $6.93 Million	57,502 Added 37.93%	209,115 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$109.37 - $124.01 $15.3 Million - $17.4 Million	140,058 Added 1212.1%	151,613 $17.2 Million
Q2 2021 Aug 06, 2021	SELL	$117.57 - $129.93 $177,648 - $196,324	-1,511 Reduced 11.56%	11,555 $1.42 Million
Q1 2021 May 12, 2021	BUY	$110.7 - $127.12 $133,282 - $153,052	1,204 Added 10.15%	13,066 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$76.77 - $121.78 $348,075 - $552,150	4,534 Added 61.87%	11,862 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$72.42 - $87.54 $857,380 - $1.04 Million	-11,839 Reduced 61.77%	7,328 $587,000
Q2 2020 Aug 17, 2020	SELL	$51.25 - $85.35 $1.66 Million - $2.76 Million	-32,349 Reduced 62.79%	19,167 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$51.25 - $85.35 $1.35 Million - $2.25 Million	26,312 Added 104.4%	51,516 $5.83 Million
Q1 2020 May 14, 2020	SELL	$50.24 - $127.84 $984,603 - $2.51 Million	-19,598 Reduced 43.74%	25,204 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$103.99 - $124.48 $329,232 - $394,103	-3,166 Reduced 6.6%	44,802 $5.31 Million
Q3 2019 Nov 12, 2019	SELL	$103.13 - $119.13 $488,733 - $564,557	-4,739 Reduced 8.99%	47,968 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $1.37 Million - $1.67 Million	14,493 Added 37.93%	52,707 $5.97 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $553,522 - $757,440	-7,795 Reduced 16.94%	38,214 $3.63 Million
Q3 2018 Nov 08, 2018	SELL	$76.25 - $84.65 $417,087 - $463,035	-5,470 Reduced 10.63%	46,009 $3.72 Million
Q2 2018 Aug 03, 2018	BUY	$69.63 - $79.2 $1.84 Million - $2.09 Million	26,427 Added 105.49%	51,479 $3.96 Million
Q1 2018 May 11, 2018	SELL	$69.89 - $83.41 $648,299 - $773,711	-9,276 Reduced 27.02%	25,052 $1.8 Million
Q4 2017 Feb 08, 2018	SELL	$74.49 - $82.05 $1.64 Million - $1.81 Million	-22,081 Reduced 39.14%	34,328 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$67.23 - $78.73 $3.79 Million - $4.44 Million	56,409	56,409 $4.38 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 $10.8B
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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Sei Investments CO Woodward, Inc. Transaction History