David A. Siegel Curtiss Wright Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 97,200 shares of CW stock, worth $36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,200

Previous 95,200 2.1%

Holding current value

$36 Million

Previous $25.8 Million 23.84%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $530,360 - $664,440	2,000 Added 2.1%	97,200 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $2.62 Million - $3.02 Million	10,600 Added 12.53%	95,200 $25.8 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $1.11 Million - $1.33 Million	5,200 Added 6.55%	84,600 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $9.74 Million - $11.3 Million	50,500 Added 174.74%	79,400 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $5.26 Million - $6.04 Million	28,900 New	28,900 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $1.82 Million - $2.18 Million	-14,200 Reduced 60.43%	9,300 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $213,265 - $268,583	-1,700 Reduced 6.75%	23,500 $3.1 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $2.89 Million - $3.44 Million	22,000 Added 687.5%	25,200 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $185,865 - $208,469	1,500 Added 88.24%	3,200 $444,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $639,027 - $729,942	-5,700 Reduced 77.03%	1,700 $215,000
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $412,720 - $463,715	-3,500 Reduced 32.11%	7,400 $879,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $3.81 Million - $4.55 Million	-36,700 Reduced 77.1%	10,900 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $1.68 Million - $2.45 Million	20,100 Added 73.09%	47,600 $5.54 Million
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $1.46 Million - $1.89 Million	17,400 Added 172.28%	27,500 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $838,098 - $1.17 Million	10,100 New	10,100 $902,000
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $399,139 - $455,998	-3,417 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $1.58 Million - $1.84 Million	-14,500 Reduced 80.93%	3,417 $434,000
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $4.35 Million - $5.43 Million	-43,700 Reduced 70.92%	17,917 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $2.97 Million - $4.23 Million	-30,558 Reduced 33.15%	61,617 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $3.64 Million - $4.29 Million	30,600 Added 49.7%	92,175 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$116.51 - $142.06 $559,248 - $681,888	4,800 Added 8.45%	61,575 $7.33 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $93,248 - $111,904	800 Added 1.43%	56,775 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $136,565 - $161,460	-1,300 Reduced 2.27%	55,975 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $5.36 Million - $6.09 Million	57,275	57,275 $5.99 Million

Others Institutions Holding CW

# of Institutions

586

Shares Held

30.3M

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 $14.2B
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...

More about CW

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