Canada Pension Plan Investment Board Curtiss Wright Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Curtiss Wright Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,300 shares of CW stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 14,100 69.5%

Holding current value

$1.61 Million

Previous $3.82 Million 63.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $2.6 Million - $3.26 Million	-9,800 Reduced 69.5%	4,300 $1.41 Million
Q2 2024 Aug 12, 2024	BUY	$247.08 - $285.21 $2.22 Million - $2.57 Million	9,000 Added 176.47%	14,100 $3.82 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $1.09 Million - $1.31 Million	5,100 New	5,100 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $3.76 Million - $4.74 Million	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $3.72 Million - $4.17 Million	30,000 New	30,000 $4.16 Million
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $7,057 - $8,426	-68 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$83.76 - $122.01 $27,138 - $39,531	-324 Reduced 82.65%	68 $8,000
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $60,415 - $78,206	-720 Reduced 64.75%	392 $37,000
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $755,532 - $1.06 Million	-9,105 Reduced 89.12%	1,112 $99,000
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $287,791 - $561,329	3,761 Added 58.26%	10,217 $944,000
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $101,812 - $117,797	821 Added 14.57%	6,456 $910,000
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $1.84 Million - $2.1 Million	-15,718 Reduced 73.61%	5,635 $729,000
Q2 2019 Aug 12, 2019	SELL	$109.31 - $127.13 $1.97 Million - $2.29 Million	-18,047 Reduced 45.8%	21,353 $2.72 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $3.2 Million - $4 Million	-32,200 Reduced 44.97%	39,400 $4.47 Million
Q4 2018 Feb 06, 2019	SELL	$97.15 - $138.41 $6.58 Million - $9.37 Million	-67,700 Reduced 48.6%	71,600 $7.31 Million
Q3 2018 Nov 09, 2018	SELL	$118.99 - $140.25 $321,273 - $378,675	-2,700 Reduced 1.9%	139,300 $19.1 Million
Q2 2018 Aug 07, 2018	SELL	$116.51 - $142.06 $2.57 Million - $3.14 Million	-22,100 Reduced 13.47%	142,000 $16.9 Million
Q1 2018 May 14, 2018	BUY	$116.56 - $139.88 $15.9 Million - $19.1 Million	136,300 Added 490.29%	164,100 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $7.99 Million - $9.45 Million	-76,100 Reduced 73.24%	27,800 $3.39 Million
Q1 2017 Jan 31, 2018	BUY	N/A	103,900	103,900 $9.48 Million

Others Institutions Holding CW

# of Institutions

587

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 $14.4B
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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Canada Pension Plan Investment Board Curtiss Wright Corp Transaction History