Assenagon Asset Management S.A. Curtiss Wright Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,531 shares of CW stock, worth $914,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531

Previous 31,303 95.11%

Holding current value

$914,787

Previous $15.3 Million 94.57%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$472.43 - $542.94 $14.1 Million - $16.2 Million	-29,772 Reduced 95.11%	1,531 $831,000
Q2 2025 Jul 11, 2025	BUY	$283.18 - $488.55 $8.86 Million - $15.3 Million	31,303 New	31,303 $15.3 Million
Q4 2024 Jan 14, 2025	BUY	$335.08 - $389.49 $12.6 Million - $14.7 Million	37,746 New	37,746 $13.4 Million
Q2 2024 Jul 18, 2024	BUY	$247.08 - $285.21 $37.7 Million - $43.6 Million	152,716 New	152,716 $41.4 Million
Q4 2023 Jan 17, 2024	BUY	$192.83 - $222.79 $16 Million - $18.5 Million	82,867 New	82,867 $18.5 Million
Q4 2022 Jan 12, 2023	BUY	$142.69 - $180.4 $8.24 Million - $10.4 Million	57,768 New	57,768 $9.65 Million
Q2 2022 Jul 27, 2022	BUY	$125.45 - $157.99 $1.76 Million - $2.22 Million	14,036 New	14,036 $1.85 Million
Q1 2022 Apr 25, 2022	SELL	$131.54 - $156.19 $2.12 Million - $2.51 Million	-16,094 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$123.91 - $138.98 $1.99 Million - $2.24 Million	16,094 New	16,094 $2.23 Million
Q3 2020 Oct 07, 2020	SELL	$83.91 - $108.62 $7.13 Million - $9.23 Million	-84,973 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$82.98 - $115.94 $7.05 Million - $9.85 Million	84,973 New	84,973 $7.59 Million
Q3 2018 Oct 29, 2018	SELL	$118.99 - $140.25 $17 Million - $20 Million	-142,508 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$116.51 - $142.06 $16.6 Million - $20.2 Million	142,508 New	142,508 $17 Million
Q1 2018 Apr 30, 2018	SELL	$116.56 - $139.88 $24.3 Million - $29.1 Million	-208,073 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$105.05 - $124.2 $21.9 Million - $25.8 Million	208,073	208,073 $25.4 Million

Others Institutions Holding CW

# of Institutions

812

Shares Held

31.3M

Call Options Held

224K

Put Options Held

29K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $22.9B
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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Assenagon Asset Management S.A. Curtiss Wright Corp Transaction History