Epoch Investment Partners, Inc. Woodward, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$102.67 - $120.52 $1.56 Million - $1.83 Million	-15,170 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.37 - $124.01 $5.93 Million - $6.72 Million	-54,222 Reduced 78.14%	15,170 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$117.57 - $129.93 $8.16 Million - $9.02 Million	69,392 New	69,392 $8.53 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $2.44 Million - $2.94 Million	-33,629 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.25 - $85.35 $4.76 Million - $7.92 Million	-92,824 Reduced 73.41%	33,629 $2.61 Million
Q1 2020 May 14, 2020	BUY	$50.24 - $127.84 $903,315 - $2.3 Million	17,980 Added 16.58%	126,453 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$103.99 - $124.48 $1.08 Million - $1.29 Million	-10,376 Reduced 8.73%	108,473 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$103.13 - $119.13 $4.62 Million - $5.34 Million	-44,812 Reduced 27.38%	118,849 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$94.59 - $115.41 $23.6 Million - $28.8 Million	-249,882 Reduced 60.42%	163,661 $18.5 Million
Q1 2019 May 14, 2019	SELL	$71.01 - $97.17 $2.53 Million - $3.46 Million	-35,600 Reduced 7.93%	413,543 $39.2 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $769,550 - $940,537	11,161 Added 2.55%	449,143 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $795,440 - $883,068	-10,432 Reduced 2.33%	437,982 $35.4 Million
Q2 2018 Aug 13, 2018	SELL	$69.63 - $79.2 $8.22 Million - $9.35 Million	-118,094 Reduced 20.85%	448,414 $34.5 Million
Q1 2018 May 14, 2018	SELL	$69.89 - $83.41 $236,158 - $281,842	-3,379 Reduced 0.59%	566,508 $40.6 Million
Q4 2017 Feb 13, 2018	SELL	$74.49 - $82.05 $14.7 Million - $16.2 Million	-197,410 Reduced 25.73%	569,887 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $51.6 Million - $60.4 Million	767,297	767,297 $59.6 Million

Others Institutions Holding WWD

# of Institutions

462

Shares Held

52.5M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$966 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$804 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$695 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$414 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.3B
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...

More about WWD

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