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

599

29.9M

91.3K

13K

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13B
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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