Alps Advisors Inc Curtiss Wright Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,150 shares of CW stock, worth $426,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Holding current value

$426,443

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $304,957 - $382,053	1,150 New	1,150 $377,000
Q3 2020 Nov 04, 2020	SELL	$83.91 - $108.62 $201,384 - $260,688	-2,400 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$82.98 - $115.94 $21,906 - $30,608	-264 Reduced 9.91%	2,400 $214,000
Q1 2020 May 06, 2020	BUY	$76.52 - $149.25 $3,290 - $6,417	43 Added 1.64%	2,664 $246,000
Q4 2019 Feb 07, 2020	SELL	$124.01 - $143.48 $14,137 - $16,356	-114 Reduced 4.17%	2,621 $369,000
Q3 2019 Nov 04, 2019	SELL	$116.81 - $133.45 $71,721 - $81,938	-614 Reduced 18.33%	2,735 $354,000
Q2 2019 Aug 07, 2019	SELL	$109.31 - $127.13 $19,238 - $22,374	-176 Reduced 4.99%	3,349 $426,000
Q1 2019 May 01, 2019	BUY	$99.45 - $124.26 $25,658 - $32,059	258 Added 7.9%	3,525 $400,000
Q4 2018 Feb 04, 2019	SELL	$97.15 - $138.41 $15,932 - $22,699	-164 Reduced 4.78%	3,267 $334,000
Q3 2018 Oct 25, 2018	BUY	$118.99 - $140.25 $129,580 - $152,732	1,089 Added 46.5%	3,431 $471,000
Q2 2018 Jul 25, 2018	BUY	$116.51 - $142.06 $272,866 - $332,704	2,342 New	2,342 $285,000
Q1 2018 May 01, 2018	SELL	$116.56 - $139.88 $272,983 - $327,598	-2,342 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$105.05 - $124.2 $154,003 - $182,077	-1,466 Reduced 38.5%	2,342 $285,000
Q3 2017 Nov 03, 2017	BUY	$93.57 - $106.36 $356,314 - $405,018	3,808	3,808 $398,000

Others Institutions Holding CW

# of Institutions

586

Shares Held

30.3M

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 $14.2B
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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