Arch Point Investors Curtiss Wright Corp Transaction History

Arch Point Investors

$251 Million
Q2 2024

A detailed history of Arch Point Investors transactions in Curtiss Wright Corp stock. As of the latest transaction made, Arch Point Investors holds 40,050 shares of CW stock, worth $13.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

40,050

Previous 40,050 -0.0%

Holding current value

$13.5 Million

Previous $10.3 Million 5.87%

% of portfolio

4.33%

Previous 4.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $11,064 - $12,856	-70 Reduced 0.17%	40,050 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $25,594 - $30,682	-200 Reduced 0.5%	40,120 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $8,781 - $11,059	70 Added 0.17%	40,320 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $176,012 - $201,054	1,570 Added 4.06%	40,250 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $189,733 - $213,176	-1,609 Reduced 3.99%	38,680 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$83.76 - $122.01 $8,376 - $12,201	100 Added 0.25%	40,289 $4.69 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $209,775 - $271,550	-2,500 Reduced 5.86%	40,189 $3.76 Million
Q1 2020 May 13, 2020	SELL	$76.52 - $149.25 $55,477 - $108,206	-725 Reduced 1.67%	42,689 $3.95 Million
Q4 2019 Feb 12, 2020	BUY	$124.01 - $143.48 $9,300 - $10,761	75 Added 0.17%	43,414 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$116.81 - $133.45 $175,215 - $200,174	1,500 Added 3.59%	43,339 $5.61 Million
Q2 2019 Jul 26, 2019	SELL	$109.31 - $127.13 $21,862 - $25,426	-200 Reduced 0.48%	41,839 $5.33 Million
Q1 2019 May 10, 2019	BUY	$99.45 - $124.26 $4,972 - $6,213	50 Added 0.12%	42,039 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $2,428 - $3,460	-25 Reduced 0.06%	41,989 $4.29 Million
Q3 2018 Oct 24, 2018	BUY	$118.99 - $140.25 $199,308 - $234,918	1,675 Added 4.15%	42,014 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $119,422 - $145,611	1,025 Added 2.61%	40,339 $4.81 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $8,742 - $10,491	75 Added 0.19%	39,314 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $3.67 Million - $4.17 Million	39,239	39,239 $4.1 Million

Others Institutions Holding CW

# of Institutions

564

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 $13B
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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Arch Point Investors Curtiss Wright Corp Transaction History