Westwood Holdings Group Inc Woodward, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $232,691 - $267,206	-2,102 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.77 - $121.78 $7.8 Million - $12.4 Million	-101,595 Reduced 97.97%	2,102 $255,000
Q3 2020 Nov 10, 2020	SELL	$72.42 - $87.54 $467,615 - $565,245	-6,457 Reduced 5.86%	103,697 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$51.25 - $85.35 $5.65 Million - $9.4 Million	110,154 New	110,154 $8.54 Million
Q1 2020 May 15, 2020	SELL	$50.24 - $127.84 $4.39 Million - $11.2 Million	-87,338 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $127,491 - $152,612	1,226 Added 1.42%	87,338 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$103.13 - $119.13 $2.27 Million - $2.62 Million	-21,985 Reduced 20.34%	86,112 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $913,455 - $1.11 Million	-9,657 Reduced 8.2%	108,097 $12.2 Million
Q1 2019 May 13, 2019	SELL	$71.01 - $97.17 $2.05 Million - $2.81 Million	-28,937 Reduced 19.73%	117,754 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.95 - $84.27 $4.69 Million - $5.73 Million	-68,021 Reduced 31.68%	146,691 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$76.25 - $84.65 $5.7 Million - $6.33 Million	-74,740 Reduced 25.82%	214,712 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $9.96 Million - $11.3 Million	-143,097 Reduced 33.08%	289,452 $22.2 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $2.48 Million - $2.97 Million	35,552 Added 8.96%	432,549 $31 Million
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $351,667 - $387,358	4,721 Added 1.2%	396,997 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$67.23 - $78.73 $26.4 Million - $30.9 Million	392,276	392,276 $30.4 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

Black Rock Inc. New York, NY

6.05M
Shares

$1.06 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.84M
Shares

$1.02 Billion
0.02% of portfolio
Eagle Capital Management LLC New York, NY

3.84M
Shares

$669 Million
2.29% of portfolio
Capital Research Global Investors Los Angeles, CA

3.63M
Shares

$632 Million
0.13% of portfolio
Newport Trust CO Washington, DC

2.38M
Shares

$415 Million
1.0% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account