Sg Americas Securities, LLC Woodward, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,796 shares of WWD stock, worth $482,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,796

Previous 17,038 83.59%

Holding current value

$482,645

Previous $2.97 Million 83.84%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$151.73 - $187.23 $2.16 Million - $2.67 Million	-14,242 Reduced 83.59%	2,796 $480,000
Q2 2024 Jul 12, 2024	BUY	$145.56 - $186.5 $1.32 Million - $1.7 Million	9,092 Added 114.42%	17,038 $2.97 Million
Q1 2024 May 06, 2024	BUY	$132.61 - $155.28 $784,122 - $918,170	5,913 Added 290.85%	7,946 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$119.47 - $138.56 $2.67 Million - $3.1 Million	-22,363 Reduced 91.67%	2,033 $277,000
Q3 2023 Oct 13, 2023	BUY	$116.65 - $131.87 $1.97 Million - $2.23 Million	16,908 Added 225.8%	24,396 $3.03 Million
Q2 2023 Jul 10, 2023	SELL	$91.78 - $118.91 $1.39 Million - $1.8 Million	-15,139 Reduced 66.91%	7,488 $890,000
Q1 2023 Apr 28, 2023	BUY	$89.39 - $110.65 $1.24 Million - $1.54 Million	13,889 Added 158.95%	22,627 $2.2 Million
Q4 2022 Feb 02, 2023	SELL	$83.24 - $100.02 $84,821 - $101,920	-1,019 Reduced 10.44%	8,738 $844,000
Q3 2022 Oct 31, 2022	SELL	$80.26 - $104.79 $95,027 - $124,071	-1,184 Reduced 10.82%	9,757 $783,000
Q2 2022 Jul 29, 2022	SELL	$88.27 - $124.98 $390,153 - $552,411	-4,420 Reduced 28.77%	10,941 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$107.47 - $128.38 $411,287 - $491,310	-3,827 Reduced 19.94%	15,361 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$102.67 - $120.52 $616,841 - $724,084	6,008 Added 45.58%	19,188 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$109.37 - $124.01 $427,746 - $485,003	3,911 Added 42.19%	13,180 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$117.57 - $129.93 $906,229 - $1 Million	-7,708 Reduced 45.4%	9,269 $1.14 Million
Q1 2021 May 13, 2021	SELL	$110.7 - $127.12 $1.89 Million - $2.18 Million	-17,118 Reduced 50.21%	16,977 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$76.77 - $121.78 $2.16 Million - $3.43 Million	28,138 Added 472.35%	34,095 $4.14 Million
Q3 2020 Nov 09, 2020	SELL	$72.42 - $87.54 $586,529 - $708,986	-8,099 Reduced 57.62%	5,957 $478,000
Q2 2020 Jul 20, 2020	BUY	$51.25 - $85.35 $720,370 - $1.2 Million	14,056 New	14,056 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$50.24 - $127.84 $251,551 - $640,094	-5,007 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$103.99 - $124.48 $289,404 - $346,427	2,783 Added 125.13%	5,007 $593,000
Q3 2019 Nov 04, 2019	SELL	$103.13 - $119.13 $1.78 Million - $2.05 Million	-17,239 Reduced 88.57%	2,224 $240,000
Q2 2019 Jul 29, 2019	BUY	$94.59 - $115.41 $1.03 Million - $1.25 Million	10,874 Added 126.6%	19,463 $2.2 Million
Q1 2019 Apr 29, 2019	SELL	$71.01 - $97.17 $1.36 Million - $1.85 Million	-19,085 Reduced 68.96%	8,589 $815,000
Q4 2018 Feb 01, 2019	SELL	$68.95 - $84.27 $35,854 - $43,820	-520 Reduced 1.84%	27,674 $2.06 Million
Q3 2018 Nov 06, 2018	BUY	$76.25 - $84.65 $1.25 Million - $1.39 Million	16,433 Added 139.72%	28,194 $2.28 Million
Q2 2018 Aug 07, 2018	SELL	$69.63 - $79.2 $1,880 - $2,138	-27 Reduced 0.23%	11,761 $904,000
Q1 2018 May 03, 2018	SELL	$69.89 - $83.41 $79,185 - $94,503	-1,133 Reduced 8.77%	11,788 $845,000
Q4 2017 Jan 24, 2018	BUY	$74.49 - $82.05 $828,328 - $912,396	11,120 Added 617.43%	12,921 $989,000
Q3 2017 Nov 07, 2017	BUY	$67.23 - $78.73 $121,081 - $141,792	1,801	1,801 $140,000

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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Sg Americas Securities, LLC Woodward, Inc. Transaction History