Aqr Capital Management LLC Curtiss Wright Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 240,222 shares of CW stock, worth $85.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

240,222

Previous 205,440 16.93%

Holding current value

$85.9 Million

Previous $55.7 Million 41.83%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $9.22 Million - $11.6 Million	34,782 Added 16.93%	240,222 $79 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $14.3 Million - $16.6 Million	58,036 Added 39.37%	205,440 $55.7 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $9.58 Million - $11.4 Million	44,684 Added 43.5%	147,404 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $198,036 - $228,805	1,027 Added 1.01%	102,720 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $1.67 Million - $1.92 Million	-9,210 Reduced 8.3%	101,693 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $1.26 Million - $1.46 Million	-7,971 Reduced 6.71%	110,903 $20.4 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $408,630 - $463,576	-2,593 Reduced 2.13%	118,874 $21 Million
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $10.1 Million - $12.7 Million	-70,618 Reduced 36.76%	121,467 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $2.99 Million - $3.58 Million	-23,362 Reduced 10.84%	192,085 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $5.6 Million - $7.05 Million	44,636 Added 26.13%	215,447 $27.8 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $1.83 Million - $2.17 Million	13,918 Added 8.87%	170,811 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $4.49 Million - $5.04 Million	-36,245 Reduced 18.77%	156,893 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $2.33 Million - $2.66 Million	-20,781 Reduced 9.71%	193,138 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $1.08 Million - $1.21 Million	-9,136 Reduced 4.1%	213,919 $25.3 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $384,334 - $458,875	3,703 Added 1.69%	223,055 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $16.1 Million - $23.5 Million	-192,355 Reduced 46.72%	219,352 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $13.1 Million - $17 Million	-156,525 Reduced 27.55%	411,707 $38.4 Million
Q2 2020 Aug 17, 2020	SELL	$82.98 - $115.94 $28.1 Million - $39.2 Million	-338,090 Reduced 37.3%	568,232 $50.4 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $15.9 Million - $31 Million	-207,979 Reduced 18.66%	906,322 $82.3 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $13.8 Million - $16 Million	-111,398 Reduced 9.09%	1,114,301 $157 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $3.66 Million - $4.18 Million	31,294 Added 2.62%	1,225,699 $159 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $22.2 Million - $25.9 Million	-203,356 Reduced 14.55%	1,194,405 $147 Million
Q1 2019 May 14, 2019	SELL	$99.45 - $124.26 $12.1 Million - $15.2 Million	-122,171 Reduced 8.04%	1,397,761 $158 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $1.33 Million - $1.9 Million	13,697 Added 0.91%	1,519,932 $155 Million
Q3 2018 Nov 15, 2018	BUY	$118.99 - $140.25 $57.7 Million - $68.1 Million	485,253 Added 47.53%	1,506,235 $207 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $35.4 Million - $43.1 Million	303,456 Added 42.29%	1,020,982 $122 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $15.6 Million - $18.7 Million	-133,754 Reduced 15.71%	717,526 $96.9 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $8.69 Million - $10.3 Million	-82,678 Reduced 8.85%	851,280 $104 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $87.4 Million - $99.3 Million	933,958	933,958 $98.1 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 $13.7B
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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Aqr Capital Management LLC Curtiss Wright Corp Transaction History