Sepio Capital, LP Woodward, Inc. Transaction History

Sepio Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$83.24 - $100.02 $208,516 - $250,550	-2,505 Reduced 45.23%	3,033 $293,000
Q3 2022 Oct 28, 2022	BUY	$80.26 - $104.79 $882 - $1,152	11 Added 0.2%	5,538 $444,000
Q2 2022 Jul 26, 2022	BUY	$88.27 - $124.98 $17,300 - $24,496	196 Added 3.68%	5,527 $511,000
Q1 2022 May 09, 2022	SELL	$107.47 - $128.38 $150,243 - $179,475	-1,398 Reduced 20.78%	5,331 $666,000
Q4 2021 Jan 25, 2022	SELL	$102.67 - $120.52 $1,334 - $1,566	-13 Reduced 0.19%	6,729 $737,000
Q3 2021 Nov 03, 2021	SELL	$109.37 - $124.01 $20,670 - $23,437	-189 Reduced 2.73%	6,742 $763,000
Q2 2021 Jul 26, 2021	SELL	$117.57 - $129.93 $235 - $259	-2 Reduced 0.03%	6,931 $852,000
Q1 2021 May 10, 2021	BUY	$110.7 - $127.12 $45,387 - $52,119	410 Added 6.29%	6,933 $836,000
Q4 2020 Feb 10, 2021	BUY	$76.77 - $121.78 $500,770 - $794,370	6,523 New	6,523 $793,000

463

52.6M

150K

133K

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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