Alliancebernstein L.P. Curtiss Wright Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 585,355 shares of CW stock, worth $209 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
585,355
Previous 760,880 23.07%
Holding current value
$209 Million
Previous $206 Million 6.68%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$265.18 - $332.22 $46.5 Million - $58.3 Million
-175,525 Reduced 23.07%
585,355 $192 Million
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $1.44 Million - $1.66 Million
5,818 Added 0.77%
760,880 $206 Million
Q1 2024

May 14, 2024
BUY
$214.42 - $255.94 $2.85 Million - $3.4 Million
13,273 Added 1.79%
755,062 $193 Million
Q4 2023

Feb 14, 2024
SELL
$192.83 - $222.79 $51.8 Million - $59.8 Million
-268,503 Reduced 26.58%
741,789 $165 Million
Q3 2023

Nov 14, 2023
BUY
$181.85 - $208.83 $2.66 Million - $3.05 Million
14,610 Added 1.47%
1,010,292 $198 Million
Q2 2023

Aug 15, 2023
SELL
$158.06 - $183.66 $9.71 Million - $11.3 Million
-61,419 Reduced 5.81%
995,682 $183 Million
Q1 2023

May 15, 2023
SELL
$157.59 - $178.78 $6.18 Million - $7.02 Million
-39,246 Reduced 3.58%
1,057,101 $186 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $35.1 Million - $44.4 Million
-246,163 Reduced 18.34%
1,096,347 $183 Million
Q3 2022

Nov 15, 2022
BUY
$127.97 - $153.41 $19.8 Million - $23.8 Million
154,851 Added 13.04%
1,342,510 $187 Million
Q2 2022

Aug 15, 2022
BUY
$125.45 - $157.99 $114 Million - $143 Million
905,802 Added 321.37%
1,187,659 $157 Million
Q1 2022

May 13, 2022
SELL
$131.54 - $156.19 $4.19 Million - $4.98 Million
-31,881 Reduced 10.16%
281,857 $42.3 Million
Q4 2021

Feb 14, 2022
BUY
$123.91 - $138.98 $5.63 Million - $6.31 Million
45,435 Added 16.93%
313,738 $43.5 Million
Q3 2021

Nov 10, 2021
BUY
$112.11 - $128.06 $3.32 Million - $3.79 Million
29,581 Added 12.39%
268,303 $33.9 Million
Q2 2021

Jul 30, 2021
SELL
$117.92 - $132.49 $5.7 Million - $6.41 Million
-48,350 Reduced 16.84%
238,722 $28.4 Million
Q1 2021

May 06, 2021
BUY
$103.79 - $123.92 $431,143 - $514,763
4,154 Added 1.47%
287,072 $34 Million
Q4 2020

Feb 08, 2021
BUY
$83.76 - $122.01 $119,106 - $173,498
1,422 Added 0.51%
282,918 $32.9 Million
Q3 2020

Nov 12, 2020
SELL
$83.91 - $108.62 $1.31 Million - $1.7 Million
-15,656 Reduced 5.27%
281,496 $26.3 Million
Q2 2020

Aug 13, 2020
BUY
$82.98 - $115.94 $1.99 Million - $2.78 Million
23,956 Added 8.77%
297,152 $26.5 Million
Q1 2020

May 14, 2020
BUY
$76.52 - $149.25 $3.41 Million - $6.66 Million
44,620 Added 19.52%
273,196 $25.2 Million
Q4 2019

Feb 18, 2020
SELL
$124.01 - $143.48 $4.59 Million - $5.31 Million
-36,977 Reduced 13.92%
228,576 $32.2 Million
Q3 2019

Nov 14, 2019
SELL
$116.81 - $133.45 $2.13 Million - $2.43 Million
-18,232 Reduced 6.42%
265,553 $34.4 Million
Q2 2019

Aug 14, 2019
BUY
$109.31 - $127.13 $20.6 Million - $23.9 Million
188,172 Added 196.81%
283,785 $36.1 Million
Q1 2019

May 14, 2019
SELL
$99.45 - $124.26 $148,180 - $185,147
-1,490 Reduced 1.53%
95,613 $10.8 Million
Q4 2018

Feb 13, 2019
BUY
$97.15 - $138.41 $4.72 Million - $6.73 Million
48,620 Added 100.28%
97,103 $9.92 Million
Q3 2018

Nov 08, 2018
SELL
$118.99 - $140.25 $41,646 - $49,087
-350 Reduced 0.72%
48,483 $6.66 Million
Q2 2018

Aug 13, 2018
SELL
$116.51 - $142.06 $5.05 Million - $6.16 Million
-43,327 Reduced 47.01%
48,833 $5.81 Million
Q1 2018

May 14, 2018
BUY
$116.56 - $139.88 $945,301 - $1.13 Million
8,110 Added 9.65%
92,160 $12.4 Million
Q4 2017

Feb 13, 2018
SELL
$105.05 - $124.2 $1.83 Million - $2.16 Million
-17,380 Reduced 17.13%
84,050 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$93.57 - $106.36 $9.49 Million - $10.8 Million
101,430
101,430 $10.6 Million

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 $13.7B
  • 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
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