Trexquant Investment LP Woodward, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Woodward, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 33,145 shares of WWD stock, worth $5.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,145

Previous 50,922 34.91%

Holding current value

$5.72 Million

Previous $8.88 Million 35.97%

% of portfolio

0.07%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $2.7 Million - $3.33 Million	-17,777 Reduced 34.91%	33,145 $5.69 Million
Q2 2024 Aug 13, 2024	BUY	$145.56 - $186.5 $2.67 Million - $3.43 Million	18,365 Added 56.41%	50,922 $8.88 Million
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $10.8 Million - $12.6 Million	-81,155 Reduced 71.37%	32,557 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$119.47 - $138.56 $5.51 Million - $6.39 Million	46,127 Added 68.25%	113,712 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.65 - $131.87 $7.29 Million - $8.24 Million	62,499 Added 1228.84%	67,585 $8.4 Million
Q2 2023 Aug 11, 2023	BUY	$91.78 - $118.91 $466,793 - $604,776	5,086 New	5,086 $604,000
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $851,807 - $1.02 Million	-7,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $813,762 - $955,241	7,926 New	7,926 $868,000
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $367,920 - $417,169	-3,364 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$117.57 - $129.93 $395,505 - $437,084	3,364 New	3,364 $413,000
Q1 2020 May 08, 2020	SELL	$50.24 - $127.84 $595,695 - $1.52 Million	-11,857 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.99 - $124.48 $762,662 - $912,936	7,334 Added 162.15%	11,857 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$103.13 - $119.13 $466,456 - $538,824	4,523 New	4,523 $488,000
Q2 2019 Aug 09, 2019	SELL	$94.59 - $115.41 $479,287 - $584,782	-5,067 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.01 - $97.17 $359,807 - $492,360	5,067 New	5,067 $481,000
Q2 2018 Aug 07, 2018	SELL	$69.63 - $79.2 $1.01 Million - $1.15 Million	-14,570 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$69.89 - $83.41 $125,871 - $150,221	1,801 Added 14.1%	14,570 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$74.49 - $82.05 $951,162 - $1.05 Million	12,769	12,769 $977,000

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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Trexquant Investment LP Woodward, Inc. Transaction History