Advisor Group Holdings, Inc. Curtiss Wright Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,273 shares of CW stock, worth $8.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,273
Previous 27,323 11.16%
Holding current value
$8.6 Million
Previous $7.4 Million 7.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$265.18 - $332.22 $808,799 - $1.01 Million
-3,050 Reduced 11.16%
24,273 $7.98 Million
Q2 2024

Aug 13, 2024
BUY
$247.08 - $285.21 $314,532 - $363,072
1,273 Added 4.89%
27,323 $7.4 Million
Q1 2024

May 10, 2024
SELL
$214.42 - $255.94 $3.27 Million - $3.9 Million
-15,236 Reduced 36.9%
26,050 $6.67 Million
Q4 2023

Feb 12, 2024
BUY
$192.83 - $222.79 $511,963 - $591,507
2,655 Added 6.87%
41,286 $9.2 Million
Q3 2023

Nov 13, 2023
BUY
$181.85 - $208.83 $3.57 Million - $4.09 Million
19,608 Added 103.08%
38,631 $7.56 Million
Q2 2023

Aug 10, 2023
BUY
$158.06 - $183.66 $194,097 - $225,534
1,228 Added 6.9%
19,023 $3.49 Million
Q1 2023

May 12, 2023
BUY
$157.59 - $178.78 $731,532 - $829,896
4,642 Added 35.29%
17,795 $3.14 Million
Q4 2022

Feb 10, 2023
BUY
$142.69 - $180.4 $859,992 - $1.09 Million
6,027 Added 84.58%
13,153 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $23,802 - $28,534
-186 Reduced 2.54%
7,126 $992,000
Q2 2022

Aug 10, 2022
BUY
$125.45 - $157.99 $320,524 - $403,664
2,555 Added 53.71%
7,312 $965,000
Q1 2022

May 04, 2022
BUY
$131.54 - $156.19 $28,412 - $33,737
216 Added 4.76%
4,757 $765,000
Q3 2021

Nov 05, 2021
BUY
$112.11 - $128.06 $16,816 - $19,209
150 Added 3.42%
4,541 $573,000
Q2 2021

Aug 02, 2021
BUY
$117.92 - $132.49 $109,901 - $123,480
932 Added 26.94%
4,391 $521,000
Q1 2021

May 13, 2021
SELL
$103.79 - $123.92 $87,702 - $104,712
-845 Reduced 19.63%
3,459 $410,000
Q4 2020

Feb 10, 2021
SELL
$83.76 - $122.01 $101,265 - $147,510
-1,209 Reduced 21.93%
4,304 $502,000
Q3 2020

Nov 12, 2020
SELL
$83.91 - $108.62 $1,929 - $2,498
-23 Reduced 0.42%
5,513 $512,000
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $4,646 - $6,492
56 Added 1.02%
5,536 $495,000
Q1 2020

May 18, 2020
BUY
$76.52 - $149.25 $419,329 - $817,890
5,480 New
5,480 $505,000

Others Institutions Holding CW

# of Institutions
587
Shares Held
30.1M
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 $13.6B
  • 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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email