Ceredex Value Advisors LLC Curtiss Wright Corp Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$247.08 - $285.21 $142,071 - $163,995	575 Added 0.99%	58,791 $15.9 Million
Q1 2024 Apr 30, 2024	SELL	$214.42 - $255.94 $452,211 - $539,777	-2,109 Reduced 3.5%	58,216 $14.9 Million
Q4 2023 Jan 25, 2024	SELL	$192.83 - $222.79 $1.66 Million - $1.92 Million	-8,625 Reduced 12.51%	60,325 $13.4 Million
Q3 2023 Oct 24, 2023	SELL	$181.85 - $208.83 $4.21 Million - $4.83 Million	-23,125 Reduced 25.12%	68,950 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$158.06 - $183.66 $3.86 Million - $4.49 Million	24,433 Added 36.12%	92,075 $16.9 Million
Q1 2023 Apr 26, 2023	SELL	$157.59 - $178.78 $614,601 - $697,242	-3,900 Reduced 5.45%	67,642 $11.9 Million
Q4 2022 Jan 23, 2023	BUY	$142.69 - $180.4 $10.2 Million - $12.9 Million	71,542 New	71,542 $0
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $29.2 Million - $33.3 Million	-249,750 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$109.31 - $127.13 $27.3 Million - $31.8 Million	249,750 New	249,750 $31.8 Million

587

30.1M

91.3K

13K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.7B
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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.