Snyder Capital Management L P Woodward, Inc. Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Woodward, Inc. stock. As of the latest transaction made, Snyder Capital Management L P holds 630,977 shares of WWD stock, worth $107 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

630,977

Previous 637,086 0.96%

Holding current value

$107 Million

Previous $111 Million 2.58%

% of portfolio

2.36%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $926,918 - $1.14 Million	-6,109 Reduced 0.96%	630,977 $108 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $7.13 Million - $9.14 Million	-48,997 Reduced 7.14%	637,086 $111 Million
Q1 2024 May 15, 2024	BUY	$132.61 - $155.28 $2.26 Million - $2.65 Million	17,078 Added 2.55%	686,083 $106 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $14 Million - $16.2 Million	-116,950 Reduced 14.88%	669,005 $91.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $1.68 Million - $1.9 Million	-14,396 Reduced 1.8%	785,955 $97.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $1.07 Million - $1.39 Million	11,665 Added 1.48%	800,351 $95.2 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $452,760 - $560,442	-5,065 Reduced 0.64%	788,686 $76.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $408,958 - $491,398	-4,913 Reduced 0.62%	793,751 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.26 - $104.79 $8.62 Million - $11.2 Million	107,346 Added 15.53%	798,664 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $935,573 - $1.32 Million	10,599 Added 1.56%	691,318 $63.9 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.7 Million - $2.03 Million	-15,822 Reduced 2.27%	680,719 $85 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $4.92 Million - $5.77 Million	-47,885 Reduced 6.43%	696,541 $76.2 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $5.02 Million - $5.7 Million	-45,930 Reduced 5.81%	744,426 $84.3 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $7.95 Million - $8.79 Million	-67,649 Reduced 7.88%	790,356 $97.1 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $2.07 Million - $2.38 Million	-18,734 Reduced 2.14%	858,005 $104 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $706,898 - $1.12 Million	9,208 Added 1.06%	876,739 $107 Million
Q3 2020 Nov 13, 2020	BUY	$72.42 - $87.54 $2.79 Million - $3.37 Million	38,459 Added 4.64%	867,531 $69.5 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $1.43 Million - $2.39 Million	27,999 Added 3.5%	829,072 $64.3 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $1.94 Million - $4.94 Million	-38,660 Reduced 4.6%	801,073 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $4.47 Million - $5.35 Million	43,009 Added 5.4%	839,733 $99.5 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $58,371 - $67,427	-566 Reduced 0.07%	796,724 $85.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $3.03 Million - $3.69 Million	-31,982 Reduced 3.86%	797,290 $90.2 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $195,206 - $267,120	-2,749 Reduced 0.33%	829,272 $78.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $1.3 Million - $1.59 Million	-18,835 Reduced 2.21%	832,021 $61.8 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $107,512 - $119,356	1,410 Added 0.17%	850,856 $68.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $430,383 - $489,535	6,181 Added 0.73%	849,446 $65.3 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $4.18 Million - $4.99 Million	59,804 Added 7.63%	843,265 $60.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $2.9 Million - $3.19 Million	-38,930 Reduced 4.73%	783,461 $60 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $55.3 Million - $64.7 Million	822,391	822,391 $63.8 Million

Others Institutions Holding WWD

# of Institutions

461

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 $10.2B
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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Snyder Capital Management L P Woodward, Inc. Transaction History