Vestmark Advisory Solutions, Inc. Woodward, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $394,060 - $446,808	-3,603 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$117.57 - $129.93 $15,284 - $16,890	130 Added 3.74%	3,603 $443,000
Q1 2021 May 10, 2021	SELL	$110.7 - $127.12 $20,590 - $23,644	-186 Reduced 5.08%	3,473 $419,000
Q4 2020 Feb 04, 2021	BUY	$76.77 - $121.78 $13,511 - $21,433	176 Added 5.05%	3,659 $445,000
Q3 2020 Oct 19, 2020	BUY	$72.42 - $87.54 $3,186 - $3,851	44 Added 1.28%	3,483 $279,000
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $3,536 - $5,889	-69 Reduced 1.97%	3,439 $267,000
Q1 2020 May 06, 2020	BUY	$50.24 - $127.84 $176,241 - $448,462	3,508 New	3,508 $209,000
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $542,827 - $649,785	-5,220 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$103.13 - $119.13 $11,859 - $13,699	115 Added 2.25%	5,220 $563,000
Q2 2019 Aug 20, 2019	BUY	$94.59 - $115.41 $5,297 - $6,462	56 Added 1.11%	5,105 $578,000
Q1 2019 May 14, 2019	BUY	$71.01 - $97.17 $358,529 - $490,611	5,049 New	5,049 $479,000

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...

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