Stone Ridge Asset Management LLC Woodward, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$51.25 - $85.35 $213,507 - $355,568	-4,166 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$50.24 - $127.84 $457,184 - $1.16 Million	-9,100 Reduced 68.6%	4,166 $248,000
Q4 2019 Feb 06, 2020	BUY	$103.99 - $124.48 $447,157 - $535,264	4,300 Added 47.96%	13,266 $1.57 Million
Q3 2019 Nov 08, 2019	BUY	$103.13 - $119.13 $924,663 - $1.07 Million	8,966 New	8,966 $967,000
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $606,780 - $830,317	-8,545 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$76.25 - $84.65 $46,207 - $51,297	-606 Reduced 6.62%	8,545 $691,000
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $111,408 - $126,720	-1,600 Reduced 14.88%	9,151 $703,000
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $160,747 - $191,843	2,300 Added 27.22%	10,751 $770,000
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $629,514 - $693,404	8,451	8,451 $647,000

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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.