Verition Fund Management LLC Woodward, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,989 shares of WWD stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,989

Previous 15,521 15.9%

Holding current value

$3.4 Million

Previous $2.71 Million 14.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.73 - $187.23 $374,469 - $462,083	2,468 Added 15.9%	17,989 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $1.44 Million - $1.84 Million	9,892 Added 175.73%	15,521 $2.71 Million
Q1 2024 May 14, 2024	SELL	$132.61 - $155.28 $5.8 Million - $6.8 Million	-43,763 Reduced 88.6%	5,629 $867,000
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $5.34 Million - $6.19 Million	44,664 Added 944.67%	49,392 $6.72 Million
Q3 2023 Nov 14, 2023	SELL	$116.65 - $131.87 $1.09 Million - $1.23 Million	-9,341 Reduced 66.39%	4,728 $587,000
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $344,725 - $446,625	-3,756 Reduced 21.07%	14,069 $1.67 Million
Q1 2023 May 15, 2023	SELL	$89.39 - $110.65 $7.46 Million - $9.24 Million	-83,495 Reduced 82.41%	17,825 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $6.94 Million - $8.34 Million	83,427 Added 466.25%	101,320 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $105,060 - $137,170	-1,309 Reduced 6.82%	17,893 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.69 Million - $2.4 Million	19,202 New	19,202 $1.78 Million
Q1 2022 May 13, 2022	SELL	$107.47 - $128.38 $493,287 - $589,264	-4,590 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $492,199 - $577,772	-4,794 Reduced 51.09%	4,590 $502,000
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $1.12 Million - $1.27 Million	-10,263 Reduced 52.24%	9,384 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $2.47 Million - $2.73 Million	-20,978 Reduced 51.64%	19,647 $2.41 Million
Q1 2021 May 18, 2021	BUY	$110.7 - $127.12 $3.29 Million - $3.78 Million	29,713 Added 272.3%	40,625 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $837,714 - $1.33 Million	10,912 New	10,912 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $929,820 - $1.07 Million	-9,016 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.59 - $115.41 $852,823 - $1.04 Million	9,016 New	9,016 $1.02 Million
Q1 2018 May 16, 2018	SELL	$69.89 - $83.41 $561,775 - $670,449	-8,038 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$74.49 - $82.05 $598,750 - $659,517	8,038	8,038 $615,000

Others Institutions Holding WWD

# of Institutions

460

Shares Held

52.4M

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 $11.4B
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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Verition Fund Management LLC Woodward, Inc. Transaction History