Balyasny Asset Management LLC Curtiss Wright Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $12.3 Million - $14.3 Million	49,964 Added 519.0%	59,591 $16.1 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $2.06 Million - $2.46 Million	9,627 New	9,627 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $16.8 Million - $19.5 Million	106,088 Added 339.29%	137,356 $25.2 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $1.39 Million - $1.58 Million	8,822 Added 39.3%	31,268 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $3.2 Million - $4.05 Million	22,446 New	22,446 $3.75 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $398,697 - $473,411	-3,031 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $375,571 - $421,248	3,031 New	3,031 $420,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $203,255 - $232,172	-1,813 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $213,788 - $240,204	1,813 New	1,813 $215,000
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $1.41 Million - $1.61 Million	-12,070 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $40,772 - $47,419	-373 Reduced 3.0%	12,070 $1.53 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $4,574 - $5,715	46 Added 0.37%	12,443 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $94,721 - $134,949	-975 Reduced 7.29%	12,397 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $577,101 - $680,212	4,850 Added 56.91%	13,372 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $431,786 - $526,474	3,706 Added 76.95%	8,522 $1.01 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $561,352 - $673,662	4,816 New	4,816 $650,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

Call Options Held

91.3K

Put Options Held

13K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.6B
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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