Assetmark, Inc Curtiss Wright Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,829 shares of CW stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,310 9.77%

Holding current value

$2.09 Million

Previous $1.44 Million 33.17%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$265.18 - $332.22 $137,628 - $172,422	519 Added 9.77%	5,829 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $353,324 - $407,850	1,430 Added 36.86%	5,310 $1.44 Million
Q1 2024 May 06, 2024	BUY	$214.42 - $255.94 $96,917 - $115,684	452 Added 13.19%	3,880 $993,000
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $218,283 - $252,198	1,132 Added 49.3%	3,428 $763,000
Q3 2023 Oct 27, 2023	BUY	$181.85 - $208.83 $417,527 - $479,473	2,296 New	2,296 $449,000
Q1 2023 May 05, 2023	BUY	$157.59 - $178.78 $630 - $715	4 New	4 $0
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $3,009 - $3,593	-29 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$83.76 - $122.01 $17,505 - $25,500	-209 Reduced 87.82%	29 $3,000
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $19,970 - $25,851	238 New	238 $22,000
Q2 2020 Aug 11, 2020	SELL	$82.98 - $115.94 $23,400 - $32,695	-282 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$76.52 - $149.25 $11,707 - $22,835	153 Added 118.6%	282 $26,000
Q4 2019 Feb 11, 2020	BUY	$124.01 - $143.48 $15,997 - $18,508	129 New	129 $18,000
Q1 2018 May 16, 2018	SELL	$116.56 - $139.88 $699 - $839	-6 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$105.05 - $124.2 $630 - $745	6	6 $1,000

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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