Bessemer Group Inc Curtiss Wright Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Bessemer Group Inc holds 73,188 shares of CW stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,188

Previous 72,002 1.65%

Holding current value

$25.9 Million

Previous $19.5 Million 23.29%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $314,503 - $394,012	1,186 Added 1.65%	73,188 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $408,423 - $471,452	1,653 Added 2.35%	72,002 $19.5 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $982,901 - $1.17 Million	4,584 Added 6.97%	70,349 $18 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $2.11 Million - $2.44 Million	10,963 Added 20.0%	65,765 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $4.06 Million - $4.66 Million	22,323 Added 68.73%	54,802 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $5.12 Million - $5.95 Million	32,406 Added 44391.78%	32,479 $5.97 Million
Q1 2023 May 10, 2023	SELL	$157.59 - $178.78 $630 - $715	-4 Reduced 5.19%	73 $12,000
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $6,849 - $8,659	48 Added 165.52%	77 $13,000
Q3 2022 Nov 09, 2022	BUY	$127.97 - $153.41 $3,711 - $4,448	29 New	29 $4,000
Q2 2022 Aug 10, 2022	SELL	$125.45 - $157.99 $627 - $789	-5 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $657 - $780	5 New	5 $1,000
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $68,039 - $76,446	-577 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $272,241 - $325,042	-2,623 Reduced 81.97%	577 $68,000
Q4 2020 Feb 09, 2021	BUY	$83.76 - $122.01 $266,775 - $388,601	3,185 Added 21233.33%	3,200 $372,000
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $503 - $651	6 Added 66.67%	15 $1,000
Q4 2019 Feb 04, 2020	BUY	$124.01 - $143.48 $1,116 - $1,291	9 New	9 $1,000
Q2 2019 Jul 19, 2019	SELL	$109.31 - $127.13 $721,446 - $839,058	-6,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$97.15 - $138.41 $893,780 - $1.27 Million	-9,200 Reduced 58.23%	6,600 $674,000
Q3 2018 Nov 06, 2018	SELL	$118.99 - $140.25 $404,566 - $476,850	-3,400 Reduced 17.71%	15,800 $2.17 Million
Q1 2018 May 10, 2018	SELL	$116.56 - $139.88 $198,152 - $237,796	-1,700 Reduced 8.13%	19,200 $2.59 Million
Q4 2017 Jan 30, 2018	SELL	$105.05 - $124.2 $974,653 - $1.15 Million	-9,278 Reduced 30.74%	20,900 $2.55 Million
Q3 2017 Nov 03, 2017	BUY	$93.57 - $106.36 $2.82 Million - $3.21 Million	30,178	30,178 $3.16 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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Bessemer Group Inc Curtiss Wright Corp Transaction History