Ci Investments Inc. Curtiss Wright Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ci Investments Inc. holds 122,433 shares of CW stock, worth $41.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

122,433

Previous 99,393 23.18%

Holding current value

$41.4 Million

Previous $26.9 Million 49.41%

% of portfolio

0.15%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $6.11 Million - $7.65 Million	23,040 Added 23.18%	122,433 $40.2 Million
Q2 2024 Aug 12, 2024	BUY	$247.08 - $285.21 $24.5 Million - $28.3 Million	99,051 Added 28962.28%	99,393 $26.9 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $9,863 - $11,773	46 Added 15.54%	342 $88,000
Q4 2023 Feb 12, 2024	SELL	$192.83 - $222.79 $771 - $891	-4 Reduced 1.33%	296 $66,000
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $1,272 - $1,461	7 Added 2.39%	300 $59,000
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $7,586 - $8,815	48 Added 19.59%	293 $54,000
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $472 - $536	3 Added 1.24%	245 $43,000
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $1,569 - $1,984	11 Added 4.76%	242 $40,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $1,279 - $1,534	-10 Reduced 4.15%	231 $32,000
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $14,050 - $17,694	-112 Reduced 31.73%	241 $32,000
Q1 2022 May 12, 2022	SELL	$131.54 - $156.19 $8,681 - $10,308	-66 Reduced 15.75%	353 $53,000
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $12,267 - $13,759	-99 Reduced 19.11%	419 $58,000
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $672 - $768	6 Added 1.17%	518 $65,000
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $23,348 - $26,233	198 Added 63.06%	512 $61,000
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $8,303 - $9,913	-80 Reduced 20.3%	314 $37,000
Q4 2020 Feb 09, 2021	BUY	$83.76 - $122.01 $20,688 - $30,136	247 Added 168.03%	394 $46,000
Q3 2020 Nov 09, 2020	BUY	$83.91 - $108.62 $12,334 - $15,967	147 New	147 $14,000

Others Institutions Holding CW

# of Institutions

599

Shares Held

29.9M

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 $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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Ci Investments Inc. Curtiss Wright Corp Transaction History