Advantage Alpha Capital Partners LP Curtiss Wright Corp Transaction History

Advantage Alpha Capital Partners LP

  • $419 Million
  • Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 13,182 shares of CW stock, worth $4.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
13,182
Previous 15,723 16.16%
Holding current value
$4.9 Million
Previous $4.26 Million 1.69%
% of portfolio
1.03%
Previous 0.97%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$265.18 - $332.22 $673,822 - $844,171
-2,541 Reduced 16.16%
13,182 $4.33 Million
Q2 2024

Aug 13, 2024
SELL
$247.08 - $285.21 $948,787 - $1.1 Million
-3,840 Reduced 19.63%
15,723 $4.26 Million
Q1 2024

May 13, 2024
SELL
$214.42 - $255.94 $1.28 Million - $1.53 Million
-5,986 Reduced 23.43%
19,563 $5.01 Million
Q4 2023

Feb 13, 2024
SELL
$192.83 - $222.79 $289,245 - $334,185
-1,500 Reduced 5.55%
25,549 $5.69 Million
Q3 2023

Nov 14, 2023
SELL
$181.85 - $208.83 $2.41 Million - $2.76 Million
-13,229 Reduced 32.84%
27,049 $5.29 Million
Q2 2023

Aug 14, 2023
BUY
$158.06 - $183.66 $35,405 - $41,139
224 Added 0.56%
40,278 $7.4 Million
Q1 2023

May 12, 2023
SELL
$157.59 - $178.78 $6.37 Million - $7.22 Million
-40,400 Reduced 50.22%
40,054 $7.06 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $3.03 Million - $3.83 Million
-21,247 Reduced 20.89%
80,454 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $2.96 Million - $3.55 Million
23,139 Added 29.45%
101,701 $14.2 Million
Q2 2022

Aug 12, 2022
BUY
$125.45 - $157.99 $2.51 Million - $3.16 Million
19,970 Added 34.08%
78,562 $10.4 Million
Q1 2022

May 16, 2022
BUY
$131.54 - $156.19 $188,891 - $224,288
1,436 Added 2.51%
58,592 $8.8 Million
Q4 2021

Feb 14, 2022
BUY
$123.91 - $138.98 $1.53 Million - $1.72 Million
12,357 Added 27.58%
57,156 $7.93 Million
Q3 2021

Nov 15, 2021
BUY
$112.11 - $128.06 $459,538 - $524,917
4,099 Added 10.07%
44,799 $5.65 Million
Q2 2021

Aug 16, 2021
BUY
$117.92 - $132.49 $2.64 Million - $2.97 Million
22,392 Added 122.31%
40,700 $4.83 Million
Q1 2021

May 13, 2021
BUY
$103.79 - $123.92 $1.9 Million - $2.27 Million
18,308 New
18,308 $2.17 Million
Q4 2020

Feb 16, 2021
SELL
$83.76 - $122.01 $4.09 Million - $5.96 Million
-48,862 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$83.91 - $108.62 $3.94 Million - $5.1 Million
-46,977 Reduced 49.02%
48,862 $4.56 Million
Q2 2020

Aug 13, 2020
BUY
$82.98 - $115.94 $7.95 Million - $11.1 Million
95,839 New
95,839 $8.56 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

CW Quotes by TradingView
  • 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

Track Advantage Alpha Capital Partners LP Portfolio

Follow Advantage Alpha Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email