Ameriprise Financial Inc Curtiss Wright Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 309,062 shares of CW stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
309,062
Previous 354,458 12.81%
Holding current value
$111 Million
Previous $96.1 Million 5.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$265.18 - $332.22 $12 Million - $15.1 Million
-45,396 Reduced 12.81%
309,062 $102 Million
Q2 2024

Aug 14, 2024
SELL
$247.08 - $285.21 $19.2 Million - $22.1 Million
-77,535 Reduced 17.95%
354,458 $96.1 Million
Q1 2024

May 15, 2024
SELL
$214.42 - $255.94 $45.8 Million - $54.7 Million
-213,716 Reduced 33.1%
431,993 $111 Million
Q4 2023

Feb 14, 2024
SELL
$192.83 - $222.79 $12.9 Million - $14.9 Million
-66,995 Reduced 9.4%
645,709 $144 Million
Q3 2023

Nov 14, 2023
BUY
$181.85 - $208.83 $506,270 - $581,382
2,784 Added 0.39%
712,704 $139 Million
Q2 2023

Aug 14, 2023
SELL
$158.06 - $183.66 $8.41 Million - $9.77 Million
-53,211 Reduced 6.97%
709,920 $130 Million
Q1 2023

May 15, 2023
BUY
$157.59 - $178.78 $18.1 Million - $20.5 Million
114,538 Added 17.66%
763,131 $135 Million
Q4 2022

Feb 14, 2023
SELL
$142.69 - $180.4 $44.8 Million - $56.7 Million
-314,198 Reduced 32.63%
648,593 $108 Million
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $89.7 Million - $108 Million
701,324 Added 268.23%
962,791 $134 Million
Q2 2022

Aug 15, 2022
SELL
$125.45 - $157.99 $323,786 - $407,772
-2,581 Reduced 0.98%
261,467 $34.5 Million
Q1 2022

May 16, 2022
BUY
$131.54 - $156.19 $828,307 - $983,528
6,297 Added 2.44%
264,048 $39.7 Million
Q4 2021

Feb 14, 2022
SELL
$123.91 - $138.98 $6.72 Million - $7.54 Million
-54,221 Reduced 17.38%
257,751 $35.7 Million
Q3 2021

Nov 15, 2021
SELL
$112.11 - $128.06 $3.7 Million - $4.23 Million
-33,023 Reduced 9.57%
311,972 $39.4 Million
Q2 2021

Aug 16, 2021
SELL
$117.92 - $132.49 $7.92 Million - $8.9 Million
-67,151 Reduced 16.29%
344,995 $41 Million
Q1 2021

May 17, 2021
BUY
$103.79 - $123.92 $642,252 - $766,816
6,188 Added 1.52%
412,146 $48.9 Million
Q4 2020

Feb 12, 2021
SELL
$83.76 - $122.01 $1.88 Million - $2.74 Million
-22,463 Reduced 5.24%
405,958 $47.2 Million
Q3 2020

Nov 16, 2020
SELL
$83.91 - $108.62 $38.9 Million - $50.4 Million
-464,047 Reduced 52.0%
428,421 $40 Million
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $22.1 Million - $30.9 Million
266,220 Added 42.51%
892,468 $79.7 Million
Q1 2020

May 15, 2020
BUY
$76.52 - $149.25 $1.67 Million - $3.26 Million
21,818 Added 3.61%
626,248 $57.9 Million
Q4 2019

Feb 14, 2020
SELL
$124.01 - $143.48 $88,543 - $102,444
-714 Reduced 0.12%
604,430 $85.2 Million
Q3 2019

Nov 14, 2019
BUY
$116.81 - $133.45 $33.1 Million - $37.8 Million
283,167 Added 87.95%
605,144 $78.3 Million
Q2 2019

Aug 14, 2019
BUY
$109.31 - $127.13 $1.63 Million - $1.89 Million
14,895 Added 4.85%
321,977 $40.9 Million
Q1 2019

May 15, 2019
SELL
$99.45 - $124.26 $629,717 - $786,814
-6,332 Reduced 2.02%
307,082 $34.8 Million
Q4 2018

Feb 14, 2019
SELL
$97.15 - $138.41 $592,226 - $843,747
-6,096 Reduced 1.91%
313,414 $32 Million
Q3 2018

Nov 14, 2018
BUY
$118.99 - $140.25 $10.9 Million - $12.8 Million
91,414 Added 40.08%
319,510 $43.9 Million
Q2 2018

Aug 14, 2018
SELL
$116.51 - $142.06 $15.9 Million - $19.4 Million
-136,608 Reduced 37.46%
228,096 $27.1 Million
Q1 2018

May 15, 2018
BUY
$116.56 - $139.88 $2.14 Million - $2.57 Million
18,345 Added 5.3%
364,704 $49.3 Million
Q4 2017

Feb 12, 2018
BUY
$105.05 - $124.2 $377,444 - $446,250
3,593 Added 1.05%
346,359 $42.2 Million
Q3 2017

Nov 07, 2017
BUY
$93.57 - $106.36 $32.1 Million - $36.5 Million
342,766
342,766 $35.8 Million

Others Institutions Holding CW

# of Institutions
589
Shares Held
30.3M
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 $13.8B
  • 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...
More about CW
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email