Federation Des Caisses Desjardins Du Quebec Curtiss Wright Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Curtiss Wright Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,396 shares of CW stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,396

Previous 11,111 42.44%

Holding current value

$2.38 Million

Previous $3.01 Million 30.17%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $1.25 Million - $1.57 Million	-4,715 Reduced 42.44%	6,396 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $481,806 - $556,159	1,950 Added 21.29%	11,111 $3.01 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $1.96 Million - $2.34 Million	9,161 New	9,161 $2.04 Billion
Q4 2023 Aug 14, 2024	BUY	$192.83 - $222.79 $244,894 - $282,943	1,270 Added 16.09%	9,161 $2.04 Billion
Q2 2023 Aug 14, 2024	BUY	$158.06 - $183.66 $197,575 - $229,575	1,250 Added 18.82%	7,891 $1.45 Billion
Q1 2023 Aug 14, 2024	SELL	$157.59 - $178.78 $124,496 - $141,236	-790 Reduced 10.63%	6,641 $1.17 Billion
Q4 2022 Aug 14, 2024	BUY	$142.69 - $180.4 $206,900 - $261,580	1,450 Added 24.24%	7,431 $1.24 Billion
Q3 2022 Aug 14, 2024	BUY	$127.97 - $153.41 $227,914 - $273,223	1,781 Added 42.4%	5,981 $832 Million
Q2 2022 Aug 14, 2024	SELL	$125.45 - $157.99 $866,984 - $1.09 Million	-6,911 Reduced 62.2%	4,200 $555 Million
Q2 2019 Aug 30, 2024	SELL	$109.31 - $127.13 $189,762 - $220,697	-1,736 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$99.45 - $124.26 $48,730 - $60,887	-490 Reduced 22.01%	1,736 $197 Million
Q4 2018 Aug 30, 2024	SELL	$97.15 - $138.41 $863,177 - $1.23 Million	-8,885 Reduced 79.97%	2,226 $227 Million
Q3 2018 Aug 30, 2024	SELL	$118.99 - $140.25 $13,564 - $15,988	-114 Reduced 4.87%	2,226 $306 Million
Q2 2018 Aug 30, 2024	SELL	$116.51 - $142.06 $1.02 Million - $1.25 Million	-8,771 Reduced 78.94%	2,340 $278 Million

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.3B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Curtiss Wright Corp Transaction History