Ameritas Investment Partners, Inc. Curtiss Wright Corp Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 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 9,557 shares of CW stock, worth $3.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,557

Previous 10,332 7.5%

Holding current value

$3.36 Million

Previous $2.8 Million 12.22%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $205,514 - $257,470	-775 Reduced 7.5%	9,557 $3.14 Million
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

587

Shares Held

30.1M

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 $13.5B
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...

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Ameritas Investment Partners, Inc. Curtiss Wright Corp Transaction History