Snyder Capital Management L P Woodward, Inc. Transaction History

Snyder Capital Management L P

  • $4.3 Billion
  • Q2 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 637,086 shares of WWD stock, worth $107 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
637,086
Previous 686,083 7.14%
Holding current value
$107 Million
Previous $106 Million 5.07%
% of portfolio
2.58%
Previous 2.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
487
Shares Held
51.8M
Call Options Held
40.9K
Put Options Held
33.6K
View Full List

About Woodward, Inc.

WWD Quotes by TradingView
  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.1B
  • 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...
More about WWD
Track This Portfolio

Track Snyder Capital Management L P Portfolio

Follow Snyder Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email