Black Rock Inc. Curtiss Wright Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,237,195 shares of CW stock, worth $1.5 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,237,195

Previous 4,360,427 2.83%

Holding current value

$1.5 Billion

Previous $1.12 Billion 2.88%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $30.4 Million - $35.1 Million	-123,232 Reduced 2.83%	4,237,195 $1.15 Billion
Q1 2024 May 10, 2024	BUY	$214.42 - $255.94 $44.7 Million - $53.4 Million	208,640 Added 5.03%	4,360,427 $1.12 Billion
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $9.75 Million - $11.3 Million	50,575 Added 1.23%	4,151,787 $925 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $17.2 Million - $19.7 Million	-94,504 Reduced 2.25%	4,101,212 $802 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $3.68 Million - $4.27 Million	23,268 Added 0.56%	4,195,716 $771 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $7.79 Million - $8.83 Million	-49,403 Reduced 1.17%	4,172,448 $735 Million
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $13.8 Million - $17.5 Million	96,987 Added 2.35%	4,221,851 $705 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $12.8 Million - $15.3 Million	-99,793 Reduced 2.36%	4,124,864 $574 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $9.52 Million - $12 Million	-75,886 Reduced 1.76%	4,224,657 $558 Million
Q1 2022 May 12, 2022	BUY	$131.54 - $156.19 $89.6 Million - $106 Million	680,850 Added 18.81%	4,300,543 $646 Million
Q4 2021 Feb 10, 2022	SELL	$123.91 - $138.98 $3.83 Million - $4.29 Million	-30,893 Reduced 0.85%	3,619,693 $502 Million
Q3 2021 Nov 09, 2021	SELL	$112.11 - $128.06 $15.7 Million - $18 Million	-140,254 Reduced 3.7%	3,650,586 $461 Million
Q2 2021 Aug 11, 2021	BUY	$117.92 - $132.49 $447 Million - $502 Million	3,790,840 New	3,790,840 $450 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...

More about CW

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