Algert Global LLC Curtiss Wright Corp Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Algert Global LLC holds 50,658 shares of CW stock, worth $23.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,658

Previous 50,658 -0.0%

Holding current value

$23.4 Million

Previous $18 Million 10.6%

% of portfolio

0.4%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$335.08 - $389.49 $128,670 - $149,564	384 Added 0.76%	50,658 $18 Million
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $1.23 Million - $1.55 Million	4,656 Added 10.21%	50,274 $16.5 Million
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

691

Shares Held

30.9M

Call Options Held

135K

Put Options Held

27K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $17.8B
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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Algert Global LLC Curtiss Wright Corp Transaction History