Xponance, Inc. Woodward, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Woodward, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 6,445 shares of WWD stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,445

Previous 6,502 0.88%

Holding current value

$1.08 Million

Previous $1.13 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$151.73 - $187.23 $8,648 - $10,672	-57 Reduced 0.88%	6,445 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $93,595 - $119,919	-643 Reduced 9.0%	6,502 $1.13 Million
Q1 2024 May 13, 2024	SELL	$132.61 - $155.28 $15,117 - $17,701	-114 Reduced 1.57%	7,145 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$119.47 - $138.56 $13,022 - $15,103	109 Added 1.52%	7,259 $988,000
Q3 2023 Oct 23, 2023	SELL	$116.65 - $131.87 $10,148 - $11,472	-87 Reduced 1.2%	7,150 $888,000
Q2 2023 Jul 13, 2023	SELL	$91.78 - $118.91 $57,270 - $74,199	-624 Reduced 7.94%	7,237 $860,000
Q1 2023 Apr 17, 2023	SELL	$89.39 - $110.65 $2,949 - $3,651	-33 Reduced 0.42%	7,861 $765,000
Q4 2022 Jan 23, 2023	BUY	$83.24 - $100.02 $68,173 - $81,916	819 Added 11.58%	7,894 $0
Q3 2022 Oct 24, 2022	SELL	$80.26 - $104.79 $8,186 - $10,688	-102 Reduced 1.42%	7,075 $568,000
Q2 2022 Aug 02, 2022	BUY	$88.27 - $124.98 $24,185 - $34,244	274 Added 3.97%	7,177 $664,000
Q1 2022 Apr 20, 2022	SELL	$107.47 - $128.38 $7,415 - $8,858	-69 Reduced 0.99%	6,903 $862,000
Q4 2021 Jan 31, 2022	SELL	$102.67 - $120.52 $13,039 - $15,306	-127 Reduced 1.79%	6,972 $763,000
Q3 2021 Nov 05, 2021	BUY	$109.37 - $124.01 $28,873 - $32,738	264 Added 3.86%	7,099 $804,000
Q2 2021 Aug 12, 2021	BUY	$117.57 - $129.93 $75,832 - $83,804	645 Added 10.42%	6,835 $840,000
Q1 2021 May 10, 2021	BUY	$110.7 - $127.12 $6,420 - $7,372	58 Added 0.95%	6,190 $747,000
Q4 2020 Feb 11, 2021	BUY	$76.77 - $121.78 $1,535 - $2,435	20 Added 0.33%	6,132 $745,000
Q3 2020 Oct 26, 2020	BUY	$72.42 - $87.54 $72,420 - $87,540	1,000 Added 19.56%	6,112 $490,000
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $261,990 - $436,309	5,112 New	5,112 $396,000

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

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 $10.1B
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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