Ellevest, Inc. Curtiss Wright Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ellevest, Inc. holds 734 shares of CW stock, worth $260,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734

Holding current value

$260,577

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.18 - $332.22 $194,642 - $243,849	734 New	734 $241,000
Q1 2023 May 04, 2023	SELL	$157.59 - $178.78 $2,679 - $3,039	-17 Reduced 2.88%	574 $101,000
Q4 2022 Feb 03, 2023	SELL	$142.69 - $180.4 $10,559 - $13,349	-74 Reduced 11.13%	591 $98,000
Q3 2022 Nov 02, 2022	BUY	$127.97 - $153.41 $22,266 - $26,693	174 Added 35.44%	665 $93,000
Q2 2022 Jul 18, 2022	BUY	$125.45 - $157.99 $21,953 - $27,648	175 Added 55.38%	491 $65,000
Q1 2022 Apr 19, 2022	SELL	$131.54 - $156.19 $4,603 - $5,466	-35 Reduced 9.97%	316 $47,000
Q4 2021 Jan 24, 2022	SELL	$123.91 - $138.98 $5,080 - $5,698	-41 Reduced 10.46%	351 $49,000
Q3 2021 Oct 19, 2021	BUY	$112.11 - $128.06 $7,175 - $8,195	64 Added 19.51%	392 $49,000
Q2 2021 Jul 13, 2021	SELL	$117.92 - $132.49 $235 - $264	-2 Reduced 0.61%	328 $39,000
Q1 2021 May 03, 2021	BUY	$103.79 - $123.92 $103 - $123	1 Added 0.3%	330 $39,000
Q4 2020 Feb 04, 2021	BUY	$83.76 - $122.01 $20,688 - $30,136	247 Added 301.22%	329 $38,000
Q3 2020 Oct 26, 2020	BUY	$83.91 - $108.62 $6,880 - $8,906	82 New	82 $8,000

Others Institutions Holding CW

# of Institutions

617

Shares Held

30.4M

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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