Adage Capital Partners Gp, L.L.C. Curtiss Wright Corp Transaction History

Adage Capital Partners Gp, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $26.4 Million - $31.6 Million	-254,789 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $21.3 Million - $31.1 Million	254,789 New	254,789 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $4.93 Million - $6.39 Million	-58,799 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $4.88 Million - $6.82 Million	58,799 New	58,799 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $12.2 Million - $17.4 Million	-126,030 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $34.1 Million - $40.2 Million	-286,606 Reduced 69.46%	126,030 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $16 Million - $19.5 Million	137,167 Added 49.79%	412,636 $49.1 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $14.3 Million - $17.1 Million	-122,290 Reduced 30.74%	275,469 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $41.8 Million - $49.4 Million	397,759	397,759 $48.5 Million

562

31.1M

22.1K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.9B
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...

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