Driehaus Capital Management LLC Curtiss Wright Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Driehaus Capital Management LLC holds 283,135 shares of CW stock, worth $100 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

283,135

Previous 219,617 28.92%

Holding current value

$100 Million

Previous $59.5 Million 56.38%

% of portfolio

0.91%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $16.8 Million - $21.1 Million	63,518 Added 28.92%	283,135 $93.1 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $8.72 Million - $10.1 Million	35,304 Added 19.15%	219,617 $59.5 Million
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $3.64 Million - $4.34 Million	16,973 Added 10.14%	184,313 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $17.1 Million - $19.7 Million	88,639 Added 112.63%	167,340 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $2.91 Million - $3.34 Million	16,000 Added 25.52%	78,701 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $2.57 Million - $2.99 Million	-16,260 Reduced 20.59%	62,701 $11.5 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $6.66 Million - $7.56 Million	-42,284 Reduced 34.87%	78,961 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $2.44 Million - $3.08 Million	17,091 Added 16.41%	121,245 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $212,942 - $255,274	1,664 Added 1.62%	104,154 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $3.54 Million - $4.46 Million	28,201 Added 37.96%	102,490 $13.5 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $9.77 Million - $11.6 Million	74,289 New	74,289 $11.2 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 $13.6B
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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Driehaus Capital Management LLC Curtiss Wright Corp Transaction History