Capital Fund Management S.A. Curtiss Wright Corp Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $1.27 Million - $1.64 Million	-15,121 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $817,601 - $1.14 Million	9,853 Added 187.03%	15,121 $1.35 Million
Q1 2020 May 13, 2020	SELL	$76.52 - $149.25 $759,996 - $1.48 Million	-9,932 Reduced 65.34%	5,268 $486,000
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $979,679 - $1.13 Million	-7,900 Reduced 34.2%	15,200 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $2.48 Million - $2.83 Million	-21,200 Reduced 47.86%	23,100 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$109.31 - $127.13 $4.08 Million - $4.74 Million	37,300 Added 532.86%	44,300 $5.63 Million
Q1 2019 May 13, 2019	BUY	$99.45 - $124.26 $696,150 - $869,820	7,000 New	7,000 $793,000
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $2.97 Million - $4.23 Million	-30,531 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $3.29 Million - $3.88 Million	-27,670 Reduced 47.54%	30,531 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $3.65 Million - $4.45 Million	31,341 Added 116.68%	58,201 $6.93 Million
Q1 2018 May 15, 2018	SELL	$116.56 - $139.88 $1.03 Million - $1.24 Million	-8,861 Reduced 24.81%	26,860 $3.63 Million
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $35,086 - $41,482	-334 Reduced 0.93%	35,721 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $3.37 Million - $3.83 Million	36,055	36,055 $3.77 Million

589

30.3M

91.3K

13K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.8B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.