Alpha Crest Capital Management LLC Curtiss Wright Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$125.45 - $157.99 $779,671 - $981,907	-6,215 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $204,939 - $243,344	1,558 Added 33.46%	6,215 $933,000
Q4 2021 Feb 09, 2022	BUY	$123.91 - $138.98 $69,017 - $77,411	557 Added 13.59%	4,657 $646,000
Q3 2021 Nov 10, 2021	SELL	$112.11 - $128.06 $213,009 - $243,314	-1,900 Reduced 31.67%	4,100 $517,000
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $292,795 - $328,972	-2,483 Reduced 29.27%	6,000 $713,000
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $880,450 - $1.05 Million	8,483 New	8,483 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $249,186 - $362,979	-2,975 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $249,632 - $323,144	2,975 New	2,975 $277,000
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $986,632 - $1.38 Million	-11,890 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $553,545 - $1.08 Million	7,234 Added 155.37%	11,890 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$124.01 - $143.48 $93,379 - $108,040	-753 Reduced 13.92%	4,656 $656,000
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $702,261 - $802,301	-6,012 Reduced 52.64%	5,409 $700,000
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $710,515 - $826,345	6,500 Added 132.09%	11,421 $1.45 Million
Q1 2019 May 10, 2019	SELL	$99.45 - $124.26 $17,801 - $22,242	-179 Reduced 3.51%	4,921 $558,000
Q4 2018 Feb 11, 2019	BUY	$97.15 - $138.41 $495,465 - $705,891	5,100 New	5,100 $521,000

586

30.3M

91.3K

13K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.1B
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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