Mason Street Advisors, LLC Woodward, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $3.45 Million - $3.96 Million	-31,188 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.77 - $121.78 $10,440 - $16,562	136 Added 0.44%	31,188 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$72.42 - $87.54 $796 - $962	-11 Reduced 0.04%	31,052 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$51.25 - $85.35 $54,888 - $91,409	1,071 Added 3.57%	31,063 $2.41 Million
Q4 2019 Feb 19, 2020	BUY	$103.99 - $124.48 $49,707 - $59,501	478 Added 1.62%	29,992 $3.55 Million
Q3 2019 Nov 05, 2019	SELL	$103.13 - $119.13 $29,392 - $33,952	-285 Reduced 0.96%	29,514 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$94.59 - $115.41 $8,134 - $9,925	86 Added 0.29%	29,799 $3.37 Million
Q1 2019 May 07, 2019	BUY	$71.01 - $97.17 $41,753 - $57,135	588 Added 2.02%	29,713 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$68.95 - $84.27 $41,921 - $51,236	608 Added 2.13%	29,125 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$76.25 - $84.65 $9,150 - $10,158	120 Added 0.42%	28,517 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$69.63 - $79.2 $48,671 - $55,360	699 Added 2.52%	28,397 $2.18 Million
Q1 2018 May 14, 2018	BUY	$69.89 - $83.41 $38,090 - $45,458	545 Added 2.01%	27,698 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$74.49 - $82.05 $17,728 - $19,527	-238 Reduced 0.87%	27,153 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $1.84 Million - $2.16 Million	27,391	27,391 $2.13 Million

462

52.5M

150K

133K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.2B
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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