Bahl & Gaynor Inc Curtiss Wright Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 32,851 shares of CW stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,851

Previous 32,645 0.63%

Holding current value

$12 Million

Previous $8.85 Million 22.06%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $54,627 - $68,437	206 Added 0.63%	32,851 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$247.08 - $285.21 $167,026 - $192,801	676 Added 2.11%	32,645 $8.85 Million
Q1 2024 May 10, 2024	BUY	$214.42 - $255.94 $363,656 - $434,074	1,696 Added 5.6%	31,969 $8.18 Million
Q4 2023 Feb 02, 2024	BUY	$192.83 - $222.79 $145,586 - $168,206	755 Added 2.56%	30,273 $6.74 Million
Q3 2023 Nov 03, 2023	BUY	$181.85 - $208.83 $599,559 - $688,512	3,297 Added 12.57%	29,518 $5.77 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $28,924 - $33,609	183 Added 0.7%	26,221 $4.82 Million
Q1 2023 May 03, 2023	BUY	$157.59 - $178.78 $317,228 - $359,884	2,013 Added 8.38%	26,038 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $897,234 - $1.13 Million	6,288 Added 35.45%	24,025 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $241,735 - $289,791	-1,889 Reduced 9.62%	17,737 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$125.45 - $157.99 $55,699 - $70,147	444 Added 2.31%	19,626 $2.59 Million
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $770,824 - $915,273	5,860 Added 43.99%	19,182 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$123.91 - $138.98 $3,221 - $3,613	-26 Reduced 0.19%	13,322 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $5,381 - $6,146	48 Added 0.36%	13,348 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $100,114 - $112,484	-849 Reduced 6.0%	13,300 $1.58 Million
Q1 2021 May 11, 2021	SELL	$103.79 - $123.92 $880,450 - $1.05 Million	-8,483 Reduced 37.48%	14,149 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$83.76 - $122.01 $600,307 - $874,445	7,167 Added 46.34%	22,632 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $34,487 - $44,642	-411 Reduced 2.59%	15,465 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $20,827 - $29,100	251 Added 1.61%	15,876 $1.42 Million
Q1 2020 May 26, 2020	BUY	$76.52 - $149.25 $1.2 Million - $2.33 Million	15,625 New	15,625 $1.44 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $486,361 - $948,633	-6,356 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $8,184 - $9,469	66 Added 1.05%	6,356 $896,000
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $734,734 - $839,400	6,290 New	6,290 $813,000

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

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 $14B
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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