Voya Investment Management LLC Woodward, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Woodward, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 98,624 shares of WWD stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,624

Previous 13,404 635.78%

Holding current value

$16.8 Million

Previous $2.07 Million 732.83%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.56 - $186.5 $12.4 Million - $15.9 Million	85,220 Added 635.78%	98,624 $17.2 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $3.23 Million - $3.78 Million	-24,352 Reduced 64.5%	13,404 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$119.47 - $138.56 $167,735 - $194,538	-1,404 Reduced 3.59%	37,756 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $31,962 - $36,132	274 Added 0.7%	39,160 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$91.78 - $118.91 $4.85 Million - $6.28 Million	-52,795 Reduced 57.59%	38,886 $4.62 Million
Q1 2023 May 15, 2023	BUY	$89.39 - $110.65 $439,798 - $544,398	4,920 Added 5.67%	91,681 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$83.24 - $100.02 $3.8 Million - $4.57 Million	45,707 Added 111.33%	86,761 $8.38 Million
Q3 2022 Mar 03, 2023	SELL	$80.26 - $104.79 $3.67 Million - $4.79 Million	-45,707 Reduced 52.68%	41,054 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $41,654 - $54,386	-519 Reduced 1.25%	41,054 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $160,739 - $227,588	1,821 Added 4.58%	41,573 $3.85 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $4.28 Million - $5.11 Million	-39,826 Reduced 50.05%	39,752 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$102.67 - $120.52 $12 Million - $14.1 Million	-116,822 Reduced 59.48%	79,578 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$109.37 - $124.01 $9.37 Million - $10.6 Million	85,688 Added 77.4%	196,400 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $3.08 Million - $3.4 Million	-26,164 Reduced 19.12%	110,712 $13.6 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $2.4 Million - $2.75 Million	-21,656 Reduced 13.66%	136,876 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $121.78 $7.35 Million - $11.7 Million	-95,677 Reduced 37.64%	158,532 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $1.17 Million - $1.42 Million	-16,211 Reduced 5.99%	254,209 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.25 - $85.35 $65,190 - $108,565	-1,272 Reduced 0.47%	270,420 $21 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $3.12 Million - $7.95 Million	-62,159 Reduced 18.62%	271,692 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$103.99 - $124.48 $6.34 Million - $7.59 Million	-60,987 Reduced 15.45%	333,851 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $2.59 Million - $2.99 Million	25,103 Added 6.79%	394,838 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $27.1 Million - $33 Million	-286,195 Reduced 43.63%	369,735 $41.8 Million
Q1 2019 May 15, 2019	SELL	$71.01 - $97.17 $18.1 Million - $24.7 Million	-254,567 Reduced 27.96%	655,930 $62.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $871,803 - $1.07 Million	-12,644 Reduced 1.37%	910,497 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	$76.25 - $84.65 $382,775 - $424,943	5,020 Added 0.55%	923,141 $74.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $6.67 Million - $7.58 Million	95,756 Added 11.64%	918,121 $70.6 Million
Q1 2018 May 15, 2018	BUY	$69.89 - $83.41 $2.95 Million - $3.52 Million	42,173 Added 5.41%	822,365 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $2.38 Million - $2.62 Million	-31,954 Reduced 3.93%	780,192 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $54.6 Million - $63.9 Million	812,146	812,146 $63 Million

Others Institutions Holding WWD

# of Institutions

487

Shares Held

51.8M

Call Options Held

40.9K

Put Options Held

33.6K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
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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Voya Investment Management LLC Woodward, Inc. Transaction History