Ken Griffin Curtiss Wright Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of CW stock, worth $572,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 33,200 94.58%

Holding current value

$572,364

Previous $8.5 Million 94.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $12.8 Million - $14.8 Million	-51,891 Reduced 92.39%	4,276 $1.16 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $6.25 Million - $7.46 Million	-29,138 Reduced 34.16%	56,167 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $8.61 Million - $9.94 Million	44,633 Added 109.74%	85,305 $19 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $6.28 Million - $7.21 Million	34,515 Added 560.58%	40,672 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $568,699 - $660,808	3,598 Added 140.6%	6,157 $1.13 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $268,218 - $304,283	-1,702 Reduced 39.94%	2,559 $451,000
Q4 2022 Feb 14, 2023	SELL	$142.69 - $180.4 $2.18 Million - $2.75 Million	-15,271 Reduced 78.18%	4,261 $711,000
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $1.3 Million - $1.56 Million	-10,179 Reduced 34.26%	19,532 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $407,837 - $513,625	3,251 Added 12.29%	29,711 $3.92 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $1.01 Million - $1.2 Million	-7,670 Reduced 22.47%	26,460 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.11 Million - $1.25 Million	-8,979 Reduced 20.83%	34,130 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $2.34 Million - $2.63 Million	19,861 Added 85.43%	43,109 $5.12 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $499,852 - $596,798	4,816 Added 26.13%	23,248 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $11.7 Million - $17 Million	-139,145 Reduced 88.3%	18,432 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $29 Million - $37.6 Million	-345,809 Reduced 68.7%	157,577 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $1.42 Million - $1.99 Million	-17,133 Reduced 3.29%	503,386 $44.9 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $16.1 Million - $31.5 Million	211,012 Added 68.18%	520,519 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $7.47 Million - $8.65 Million	-60,264 Reduced 16.3%	309,507 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $3.89 Million - $4.44 Million	-33,286 Reduced 8.26%	369,771 $47.8 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $5.85 Million - $6.8 Million	53,513 Added 15.31%	403,057 $51.2 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $4.32 Million - $5.4 Million	43,433 Added 14.19%	349,544 $0
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $17.7 Million - $25.2 Million	182,265 Added 147.17%	306,111 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $8.43 Million - $9.94 Million	-70,853 Reduced 36.39%	123,846 $0
Q2 2018 Aug 10, 2018	BUY	$116.51 - $142.06 $7.18 Million - $8.75 Million	61,586 Added 46.27%	194,699 $0
Q1 2018 May 11, 2018	BUY	$116.56 - $139.88 $3.02 Million - $3.62 Million	25,885 Added 24.14%	133,113 $18 Million
Q4 2017 Feb 09, 2018	SELL	$105.05 - $124.2 $4.79 Million - $5.67 Million	-45,624 Reduced 29.85%	107,228 $13.1 Million
Q3 2017 Nov 09, 2017	BUY	$93.57 - $106.36 $14.3 Million - $16.3 Million	152,852	152,852 $16 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.2B
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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