Dimensional Fund Advisors LP Curtiss Wright Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 418,080 shares of CW stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,080

Previous 435,923 4.09%

Holding current value

$150 Million

Previous $118 Million 16.33%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$265.18 - $332.22 $4.73 Million - $5.93 Million	-17,843 Reduced 4.09%	418,080 $137 Million
Q2 2024 Aug 09, 2024	SELL	$247.08 - $285.21 $18.2 Million - $21 Million	-73,727 Reduced 14.47%	435,923 $118 Million
Q1 2024 May 10, 2024	SELL	$214.42 - $255.94 $5.99 Million - $7.15 Million	-27,947 Reduced 5.2%	509,650 $130 Million
Q4 2023 Feb 07, 2024	SELL	$192.83 - $222.79 $7.2 Million - $8.32 Million	-37,361 Reduced 6.5%	537,597 $120 Million
Q3 2023 Nov 09, 2023	SELL	$181.85 - $208.83 $2.81 Million - $3.22 Million	-15,437 Reduced 2.61%	574,958 $112 Million
Q2 2023 Aug 09, 2023	SELL	$158.06 - $183.66 $819,699 - $952,460	-5,186 Reduced 0.87%	590,395 $108 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $3.2 Million - $3.63 Million	-20,328 Reduced 3.3%	595,581 $105 Million
Q4 2022 Feb 09, 2023	SELL	$142.69 - $180.4 $1.31 Million - $1.66 Million	-9,211 Reduced 1.47%	615,909 $103 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $2.59 Million - $3.11 Million	-20,261 Reduced 3.14%	625,120 $87 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $906,752 - $1.14 Million	7,228 Added 1.13%	645,381 $85.2 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $2.23 Million - $2.65 Million	16,948 Added 2.73%	638,153 $95.8 Million
Q4 2021 Feb 09, 2022	SELL	$123.91 - $138.98 $5.05 Million - $5.67 Million	-40,781 Reduced 6.16%	621,205 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $5.91 Million - $6.75 Million	52,729 Added 8.65%	661,986 $83.5 Million
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $4.25 Million - $4.78 Million	-36,045 Reduced 5.59%	609,257 $72.4 Million
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $70,992 - $84,761	-684 Reduced 0.11%	645,302 $76.5 Million
Q4 2020 Feb 25, 2021	BUY	$83.76 - $122.01 $54.1 Million - $78.8 Million	645,986 New	645,986 $75.2 Million

Others Institutions Holding CW

# of Institutions

589

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 $13.8B
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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Dimensional Fund Advisors LP Curtiss Wright Corp Transaction History