Clark Capital Management Group, Inc. Curtiss Wright Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 199,424 shares of CW stock, worth $71.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

199,424

Previous 193,840 2.88%

Holding current value

$71.3 Million

Previous $52.5 Million 24.79%

% of portfolio

0.46%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $1.48 Million - $1.86 Million	5,584 Added 2.88%	199,424 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $1.01 Million - $1.16 Million	4,079 Added 2.15%	193,840 $52.5 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $266,309 - $317,877	1,242 Added 0.66%	189,761 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $6.17 Million - $7.13 Million	31,988 Added 20.44%	188,519 $42 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $15.7 Million - $18 Million	86,250 Added 122.72%	156,531 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $10.4 Million - $12.1 Million	66,042 Added 1557.96%	70,281 $12.9 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $27,578 - $31,286	-175 Reduced 3.96%	4,239 $747,000
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $20,404 - $25,797	143 Added 3.35%	4,414 $737,000
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $546,559 - $655,214	4,271 New	4,271 $594,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $27.3 Million - $32.7 Million	-263,500 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$83.76 - $122.01 $1.41 Million - $2.06 Million	-16,892 Reduced 6.02%	263,500 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $1.88 Million - $2.43 Million	22,367 Added 8.67%	280,392 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $2.74 Million - $3.83 Million	33,048 Added 14.69%	258,025 $23 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $4.07 Million - $7.94 Million	53,229 Added 30.99%	224,977 $20.8 Million
Q4 2019 Jan 27, 2020	SELL	$124.01 - $143.48 $521,462 - $603,333	-4,205 Reduced 2.39%	171,748 $24.2 Million
Q3 2019 Nov 06, 2019	BUY	$116.81 - $133.45 $14.9 Million - $17 Million	127,393 Added 262.34%	175,953 $22.8 Million
Q2 2019 Jul 12, 2019	BUY	$109.31 - $127.13 $2.46 Million - $2.86 Million	22,497 Added 86.32%	48,560 $6.17 Million
Q1 2019 May 08, 2019	BUY	$99.45 - $124.26 $2.59 Million - $3.24 Million	26,063 New	26,063 $2.95 Million

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.1M

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 $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...

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Clark Capital Management Group, Inc. Curtiss Wright Corp Transaction History