Connor, Clark & Lunn Investment Management Ltd. Curtiss Wright Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$214.42 - $255.94 $118,574 - $141,534	-553 Reduced 4.03%	13,159 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $2.64 Million - $3.05 Million	13,712 New	13,712 $3.05 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $961,795 - $1.12 Million	6,085 Added 197.05%	9,173 $1.68 Million
Q1 2023 May 09, 2023	BUY	$157.59 - $178.78 $486,637 - $552,072	3,088 New	3,088 $544,000
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $801,051 - $956,414	-7,718 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $625,687 - $911,414	-7,470 Reduced 49.18%	7,718 $898,000
Q3 2020 Nov 12, 2020	SELL	$83.91 - $108.62 $689,908 - $893,073	-8,222 Reduced 35.12%	15,188 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$82.98 - $115.94 $475,890 - $664,915	5,735 Added 32.45%	23,410 $2.09 Million
Q1 2020 May 13, 2020	BUY	$76.52 - $149.25 $648,507 - $1.26 Million	8,475 Added 92.12%	17,675 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$124.01 - $143.48 $62,005 - $71,740	500 Added 5.75%	9,200 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$116.81 - $133.45 $3.42 Million - $3.91 Million	-29,300 Reduced 77.11%	8,700 $1.13 Million
Q2 2019 Aug 07, 2019	BUY	$109.31 - $127.13 $1.45 Million - $1.69 Million	13,300 Added 53.85%	38,000 $4.83 Million
Q1 2019 May 08, 2019	BUY	$99.45 - $124.26 $2.46 Million - $3.07 Million	24,700 New	24,700 $2.8 Million
Q2 2018 Aug 02, 2018	SELL	$116.51 - $142.06 $224,281 - $273,465	-1,925 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.56 - $139.88 $224,378 - $269,269	1,925 New	1,925 $260,000

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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