Stone Run Capital, LLC Woodward, Inc. Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 1,500 shares of WWD stock, worth $258,930. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$258,930

Previous $262 Million 1.65%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $179,205 - $207,840	1,500 New	1,500 $204 Million
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $366,256 - $440,088	-4,400 Reduced 26.27%	12,350 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$88.27 - $124.98 $1.15 Million - $1.62 Million	-13,000 Reduced 43.7%	16,750 $1.55 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $386,892 - $462,168	-3,600 Reduced 10.79%	29,750 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $77,002 - $90,390	-750 Reduced 2.2%	33,350 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $27,342 - $31,002	-250 Reduced 0.73%	34,100 $3.86 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $177,120 - $203,392	-1,600 Reduced 4.45%	34,350 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $214,956 - $340,984	-2,800 Reduced 7.23%	35,950 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$72.42 - $87.54 $21,726 - $26,262	300 Added 0.78%	38,750 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $648,312 - $1.08 Million	-12,650 Reduced 24.76%	38,450 $2.98 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $236,128 - $600,848	4,700 Added 10.13%	51,100 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $285,972 - $342,320	-2,750 Reduced 5.6%	46,400 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $15,469 - $17,869	-150 Reduced 0.3%	49,150 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $14,188 - $17,311	150 Added 0.31%	49,300 $5.58 Million
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $14,202 - $19,434	-200 Reduced 0.41%	49,150 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $470,583 - $575,142	-6,825 Reduced 12.15%	49,350 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $97,218 - $107,928	-1,275 Reduced 2.22%	56,175 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $811,189 - $922,680	-11,650 Reduced 16.86%	57,450 $4.42 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $1.07 Million - $1.28 Million	15,350 Added 28.56%	69,100 $4.95 Million
Q4 2017 Feb 15, 2018	BUY	$74.49 - $82.05 $18,622 - $20,512	250 Added 0.47%	53,750 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $3.6 Million - $4.21 Million	53,500	53,500 $4.15 Million

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...

More about WWD

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Stone Run Capital, LLC Woodward, Inc. Transaction History