Algert Global LLC Curtiss Wright Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Algert Global LLC holds 45,618 shares of CW stock, worth $14.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

45,618

Previous 41,449 10.06%

Holding current value

$14.9 Million

Previous $10.6 Million 16.53%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $1.03 Million - $1.19 Million	4,169 Added 10.06%	45,618 $12.4 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $556,419 - $664,164	2,595 Added 6.68%	41,449 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $1.36 Million - $1.57 Million	7,037 Added 22.12%	38,854 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $5.21 Million - $5.99 Million	28,670 Added 911.03%	31,817 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $195,994 - $227,738	1,240 Added 65.02%	3,147 $578,000
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $300,524 - $340,933	1,907 New	1,907 $336,000
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $928,957 - $1.17 Million	-7,405 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $164,425 - $195,237	-1,250 Reduced 14.44%	7,405 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $526,617 - $590,665	4,250 Added 96.48%	8,655 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $493,844 - $564,104	4,405 New	4,405 $556,000
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $378,641 - $425,425	-3,211 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $333,269 - $397,907	3,211 New	3,211 $381,000
Q1 2019 May 01, 2019	SELL	$99.45 - $124.26 $1.43 Million - $1.79 Million	-14,399 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$97.15 - $138.41 $411,041 - $585,612	4,231 Added 41.61%	14,399 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $1.21 Million - $1.43 Million	10,168 New	10,168 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$116.51 - $142.06 $2.51 Million - $3.06 Million	-21,547 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$116.56 - $139.88 $86,370 - $103,651	-741 Reduced 3.32%	21,547 $2.91 Million
Q4 2017 Feb 01, 2018	BUY	$105.05 - $124.2 $160,621 - $189,901	1,529 Added 7.37%	22,288 $2.72 Million
Q3 2017 Nov 17, 2017	BUY	$93.57 - $106.36 $1.94 Million - $2.21 Million	20,759	20,759 $2.17 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Curtiss Wright Corp Transaction History