Ameritas Investment Partners, Inc. Curtiss Wright Corp Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 10,332 shares of CW stock, worth $3.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,332

Previous 10,630 2.8%

Holding current value

$3.36 Million

Previous $2.72 Million 2.9%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $73,629 - $84,992	-298 Reduced 2.8%	10,332 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $28,346 - $32,750	-147 Reduced 1.36%	10,630 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $178,940 - $205,488	-984 Reduced 8.37%	10,777 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $28,134 - $32,691	-178 Reduced 1.49%	11,761 $2.16 Million
Q1 2023 May 10, 2023	SELL	$157.59 - $178.78 $19,068 - $21,632	-121 Reduced 1.0%	11,939 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $149,824 - $189,420	-1,050 Reduced 8.01%	12,060 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $48,500 - $58,142	-379 Reduced 2.81%	13,110 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $29,982 - $37,759	-239 Reduced 1.74%	13,489 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $41,881 - $46,975	-338 Reduced 2.4%	13,728 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $26,345 - $30,094	-235 Reduced 1.64%	14,066 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $18,749 - $21,065	-159 Reduced 1.1%	14,301 $1.7 Million
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $25,532 - $30,484	-246 Reduced 1.67%	14,460 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $25,211 - $36,725	-301 Reduced 2.01%	14,706 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $25,760 - $33,346	-307 Reduced 2.0%	15,007 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$82.98 - $115.94 $268,523 - $375,181	3,236 Added 26.79%	15,314 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $51,630 - $58,984	-442 Reduced 3.53%	12,078 $1.56 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $47,338 - $59,147	-476 Reduced 3.66%	12,520 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $15,468 - $18,232	-130 Reduced 0.99%	12,996 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$116.51 - $142.06 $435,164 - $530,594	-3,735 Reduced 22.15%	13,126 $1.56 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $7,809 - $9,371	-67 Reduced 0.4%	16,861 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $8,404 - $9,936	-80 Reduced 0.47%	16,928 $2.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,008	17,008 $1.56 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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

Portfolio Update

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

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Curtiss Wright Corp Transaction History