Barclays PLC Curtiss Wright Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Barclays PLC holds 49,034 shares of CW stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,034

Previous 49,034 -0.0%

Holding current value

$17.4 Million

Previous $16.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$265.18 - $332.22 $13.6 Million - $17 Million	-51,259 Reduced 51.11%	49,034 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $7.11 Million - $8.21 Million	28,772 Added 40.23%	100,293 $27.2 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $2.34 Million - $2.79 Million	10,914 Added 18.01%	71,521 $18.3 Million
Q4 2023 Feb 15, 2024	BUY	$192.83 - $222.79 $5.68 Million - $6.56 Million	29,438 Added 94.45%	60,607 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $713,397 - $819,240	-3,923 Reduced 11.18%	31,169 $6.1 Million
Q2 2023 Aug 03, 2023	BUY	$158.06 - $183.66 $2.6 Million - $3.02 Million	16,441 Added 88.15%	35,092 $6.44 Million
Q1 2023 May 04, 2023	BUY	$157.59 - $178.78 $498,614 - $565,659	3,164 Added 20.43%	18,651 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $1.82 Million - $2.3 Million	-12,730 Reduced 45.11%	15,487 $2.59 Million
Q3 2022 Nov 03, 2022	SELL	$127.97 - $153.41 $658,277 - $789,141	-5,144 Reduced 15.42%	28,217 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $1.55 Million - $1.95 Million	12,324 Added 58.58%	33,361 $4.41 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $1.48 Million - $1.76 Million	11,253 Added 115.01%	21,037 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.53 Million - $1.71 Million	-12,322 Reduced 55.74%	9,784 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$112.11 - $128.06 $1.61 Million - $1.84 Million	-14,352 Reduced 39.37%	22,106 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $1.39 Million - $1.56 Million	11,781 Added 47.74%	36,458 $4.33 Million
Q1 2021 May 13, 2021	BUY	$103.79 - $123.92 $2.05 Million - $2.44 Million	19,705 Added 396.32%	24,677 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$83.76 - $122.01 $93,057 - $135,553	-1,111 Reduced 18.26%	4,972 $579,000
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $2.79 Million - $3.61 Million	-33,263 Reduced 84.54%	6,083 $567,000
Q2 2020 Aug 12, 2020	BUY	$82.98 - $115.94 $176,830 - $247,068	2,131 Added 5.73%	39,346 $3.51 Million
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $2,142 - $4,179	28 Added 0.08%	37,215 $3.44 Million
Q4 2019 Feb 10, 2020	SELL	$124.01 - $143.48 $10.6 Million - $12.3 Million	-85,658 Reduced 69.73%	37,187 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $2.63 Million - $3.01 Million	22,527 Added 22.46%	122,845 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $7.25 Million - $8.44 Million	66,369 Added 195.5%	100,318 $12.8 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $1.36 Million - $1.7 Million	13,645 Added 67.2%	33,949 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $1.61 Million - $2.29 Million	-16,527 Reduced 44.87%	20,304 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $4.35 Million - $5.13 Million	-36,577 Reduced 49.83%	36,831 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $4.88 Million - $5.95 Million	41,860 Added 132.69%	73,408 $8.74 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $1.08 Million - $1.29 Million	-9,239 Reduced 22.65%	31,548 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $2.04 Million - $2.41 Million	19,391 Added 90.63%	40,787 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $2 Million - $2.28 Million	21,396	21,396 $2.24 Million

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 $13.6B
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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