David A. Siegel Woodward, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Woodward, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 198,800 shares of WWD stock, worth $34.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

198,800

Previous 231,500 14.13%

Holding current value

$34.7 Million

Previous $40.4 Million 15.53%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.73 - $187.23 $4.96 Million - $6.12 Million	-32,700 Reduced 14.13%	198,800 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$145.56 - $186.5 $7.06 Million - $9.05 Million	-48,500 Reduced 17.32%	231,500 $40.4 Million
Q1 2024 May 15, 2024	SELL	$132.61 - $155.28 $1.07 Million - $1.26 Million	-8,100 Reduced 2.81%	280,000 $43.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.47 - $138.56 $5.24 Million - $6.08 Million	43,900 Added 17.98%	288,100 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.65 - $131.87 $28.1 Million - $31.7 Million	240,600 Added 6683.33%	244,200 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$91.78 - $118.91 $330,408 - $428,076	3,600 New	3,600 $428,000
Q4 2022 Feb 14, 2023	SELL	$83.24 - $100.02 $1.72 Million - $2.07 Million	-20,661 Reduced 57.94%	15,000 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$80.26 - $104.79 $3.03 Million - $3.96 Million	-37,800 Reduced 51.46%	35,661 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$88.27 - $124.98 $1.48 Million - $2.1 Million	16,800 Added 29.65%	73,461 $6.79 Million
Q1 2022 May 16, 2022	SELL	$107.47 - $128.38 $1.92 Million - $2.3 Million	-17,900 Reduced 24.01%	56,661 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$102.67 - $120.52 $7 Million - $8.22 Million	68,200 Added 1072.16%	74,561 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.37 - $124.01 $2.09 Million - $2.37 Million	-19,100 Reduced 75.02%	6,361 $720,000
Q2 2021 Aug 16, 2021	SELL	$117.57 - $129.93 $282,168 - $311,832	-2,400 Reduced 8.61%	25,461 $3.13 Million
Q1 2021 May 17, 2021	SELL	$110.7 - $127.12 $498,150 - $572,040	-4,500 Reduced 13.91%	27,861 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$76.77 - $121.78 $399,204 - $633,256	5,200 Added 19.15%	32,361 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$72.42 - $87.54 $1.33 Million - $1.6 Million	-18,300 Reduced 40.25%	27,161 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $584,250 - $972,989	11,400 Added 33.47%	45,461 $3.53 Million
Q1 2020 May 15, 2020	BUY	$50.24 - $127.84 $936,322 - $2.38 Million	18,637 Added 120.83%	34,061 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$103.99 - $124.48 $1.16 Million - $1.39 Million	11,163 Added 261.98%	15,424 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$103.13 - $119.13 $439,436 - $507,612	4,261 New	4,261 $459,000
Q2 2019 Aug 14, 2019	SELL	$94.59 - $115.41 $251,703 - $307,106	-2,661 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.01 - $97.17 $188,957 - $258,569	2,661 New	2,661 $253,000
Q2 2018 Aug 14, 2018	SELL	$69.63 - $79.2 $285,483 - $324,720	-4,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$69.89 - $83.41 $5.82 Million - $6.94 Million	-83,261 Reduced 95.31%	4,100 $294,000
Q4 2017 Feb 14, 2018	BUY	$74.49 - $82.05 $6.51 Million - $7.17 Million	87,361	87,361 $6.69 Million

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

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 $10.5B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account