Congress Asset Management CO Curtiss Wright Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Congress Asset Management CO holds 459,074 shares of CW stock, worth $163 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

459,074

Previous 193,869 136.8%

Holding current value

$163 Million

Previous $52.5 Million 187.23%

% of portfolio

1.05%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$265.18 - $332.22 $70.3 Million - $88.1 Million	265,205 Added 136.8%	459,074 $151 Million
Q2 2024 Aug 02, 2024	BUY	$247.08 - $285.21 $37.7 Million - $43.6 Million	152,736 Added 371.32%	193,869 $52.5 Million
Q1 2024 Apr 11, 2024	BUY	$214.42 - $255.94 $1.93 Million - $2.3 Million	8,988 Added 27.96%	41,133 $10.5 Million
Q4 2023 Mar 04, 2024	BUY	$192.83 - $222.79 $1.57 Million - $1.81 Million	8,137 Added 33.89%	32,145 $7.16 Million
Q3 2023 Nov 01, 2023	BUY	$181.85 - $208.83 $747,585 - $858,500	4,111 Added 20.66%	24,008 $4.7 Million
Q2 2023 Jul 27, 2023	BUY	$158.06 - $183.66 $266,014 - $309,099	1,683 Added 9.24%	19,897 $3.65 Million
Q1 2023 Apr 21, 2023	BUY	$157.59 - $178.78 $16,231 - $18,414	103 Added 0.57%	18,214 $3.21 Million
Q4 2022 Jan 18, 2023	BUY	$142.69 - $180.4 $382,837 - $484,013	2,683 Added 17.39%	18,111 $0
Q3 2022 Nov 08, 2022	BUY	$127.97 - $153.41 $532,483 - $638,339	4,161 Added 36.93%	15,428 $2.15 Million
Q2 2022 Aug 02, 2022	BUY	$125.45 - $157.99 $123,693 - $155,778	986 Added 9.59%	11,267 $1.49 Million
Q1 2022 Apr 20, 2022	BUY	$131.54 - $156.19 $1.35 Million - $1.61 Million	10,281 New	10,281 $1.54 Million
Q2 2020 Jul 23, 2020	SELL	$82.98 - $115.94 $429,504 - $600,105	-5,176 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$76.52 - $149.25 $3,366 - $6,567	44 Added 0.86%	5,176 $478,000
Q4 2019 Feb 10, 2020	BUY	$124.01 - $143.48 $636,419 - $736,339	5,132 New	5,132 $723,000

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 $13.6B
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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Congress Asset Management CO Curtiss Wright Corp Transaction History