Ethic Inc. Curtiss Wright Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Ethic Inc. holds 8,608 shares of CW stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,608

Previous 8,864 2.89%

Holding current value

$3.05 Million

Previous $2.4 Million 17.83%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $67,886 - $85,048	-256 Reduced 2.89%	8,608 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $63,252 - $73,013	256 Added 2.97%	8,864 $2.4 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $131,010 - $156,379	611 Added 7.64%	8,608 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $85,809 - $99,141	445 Added 5.89%	7,997 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $121,475 - $139,498	668 Added 9.7%	7,552 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $32,560 - $37,833	-206 Reduced 2.91%	6,884 $1.26 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $462,684 - $524,898	2,936 Added 70.68%	7,090 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $240,147 - $303,613	1,683 Added 68.11%	4,154 $694,000
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $97,385 - $116,745	761 Added 44.5%	2,471 $344,000
Q2 2022 Aug 10, 2022	BUY	$125.45 - $157.99 $39,893 - $50,240	318 Added 22.84%	1,710 $226,000
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $33,937 - $40,297	-258 Reduced 15.64%	1,392 $209,000
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $204,451 - $229,316	1,650 New	1,650 $229,000

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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