A detailed history of Ubs Asset Management Americas Inc transactions in Woodward, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 137,891 shares of WWD stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,891
Previous 150,236 8.22%
Holding current value
$24.9 Million
Previous $26.2 Million 9.72%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$151.73 - $187.23 $1.87 Million - $2.31 Million
-12,345 Reduced 8.22%
137,891 $23.7 Million
Q2 2024

Aug 13, 2024

BUY
$145.56 - $186.5 $7.48 Million - $9.58 Million
51,358 Added 51.94%
150,236 $26.2 Million
Q1 2024

May 15, 2024

SELL
$132.61 - $155.28 $12,597 - $14,751
-95 Reduced 0.1%
98,878 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$119.47 - $138.56 $504,402 - $585,000
4,222 Added 4.46%
98,973 $13.5 Million
Q3 2023

Nov 13, 2023

BUY
$116.65 - $131.87 $576,834 - $652,097
4,945 Added 5.51%
94,751 $11.8 Million
Q1 2023

May 15, 2023

BUY
$89.39 - $110.65 $52,740 - $65,283
590 Added 0.66%
89,806 $8.74 Million
Q4 2022

Feb 14, 2023

BUY
$83.24 - $100.02 $57,935 - $69,613
696 Added 0.79%
89,216 $8.62 Million
Q3 2022

Nov 14, 2022

SELL
$80.26 - $104.79 $1.31 Million - $1.71 Million
-16,305 Reduced 15.55%
88,520 $7.1 Million
Q2 2022

Aug 12, 2022

BUY
$88.27 - $124.98 $1.81 Million - $2.56 Million
20,502 Added 24.31%
104,825 $9.7 Million
Q1 2022

May 16, 2022

BUY
$107.47 - $128.38 $612,471 - $731,637
5,699 Added 7.25%
84,323 $10.5 Million
Q4 2021

Feb 14, 2022

SELL
$102.67 - $120.52 $189,528 - $222,479
-1,846 Reduced 2.29%
78,624 $8.61 Million
Q3 2021

Nov 15, 2021

BUY
$109.37 - $124.01 $10,062 - $11,408
92 Added 0.11%
80,470 $9.11 Million
Q2 2021

Aug 16, 2021

SELL
$117.57 - $129.93 $462,402 - $511,014
-3,933 Reduced 4.66%
80,378 $9.88 Million
Q1 2021

May 14, 2021

SELL
$110.7 - $127.12 $136,714 - $156,993
-1,235 Reduced 1.44%
84,311 $10.2 Million
Q4 2020

Mar 01, 2021

BUY
$76.77 - $121.78 $640,031 - $1.02 Million
8,337 Added 10.8%
85,546 $10.4 Million
Q3 2020

Nov 13, 2020

BUY
$72.42 - $87.54 $171,273 - $207,032
2,365 Added 3.16%
77,209 $6.19 Million
Q2 2020

Aug 14, 2020

SELL
$51.25 - $85.35 $5.83 Million - $9.71 Million
-113,766 Reduced 60.32%
74,844 $5.8 Million
Q1 2020

May 15, 2020

SELL
$50.24 - $127.84 $391,922 - $997,279
-7,801 Reduced 3.97%
188,610 $11.2 Million
Q4 2019

Feb 14, 2020

BUY
$103.99 - $124.48 $958,787 - $1.15 Million
9,220 Added 4.93%
196,411 $23.3 Million
Q3 2019

Nov 14, 2019

BUY
$103.13 - $119.13 $448,718 - $518,334
4,351 Added 2.38%
187,191 $20.2 Million
Q2 2019

Aug 15, 2019

BUY
$94.59 - $115.41 $2.08 Million - $2.54 Million
22,025 Added 13.7%
182,840 $0
Q1 2019

May 14, 2019

BUY
$71.01 - $97.17 $248,463 - $339,997
3,499 Added 2.22%
160,815 $0
Q4 2018

Feb 13, 2019

SELL
$68.95 - $84.27 $220,226 - $269,158
-3,194 Reduced 1.99%
157,316 $11.7 Million
Q3 2018

Nov 14, 2018

BUY
$76.25 - $84.65 $295,392 - $327,934
3,874 Added 2.47%
160,510 $0
Q2 2018

Aug 14, 2018

SELL
$69.63 - $79.2 $713,568 - $811,641
-10,248 Reduced 6.14%
156,636 $0
Q1 2018

May 14, 2018

BUY
$69.89 - $83.41 $17,821 - $21,269
255 Added 0.15%
166,884 $0
Q4 2017

Feb 09, 2018

SELL
$74.49 - $82.05 $479,119 - $527,745
-6,432 Reduced 3.72%
166,629 $0
Q3 2017

Nov 13, 2017

BUY
$67.23 - $78.73 $11.6 Million - $13.6 Million
173,061
173,061 $0

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.8B
  • 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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