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 $225 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

585,355

Previous 760,880 23.07%

Holding current value

$225 Million

Previous $206 Million 6.68%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

588

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.8B
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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Alliancebernstein L.P. Curtiss Wright Corp Transaction History