Exodus Point Capital Management, LP Curtiss Wright Corp Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 53,840 shares of CW stock, worth $14.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,840
Previous 7,928 579.11%
Holding current value
$14.6 Million
Previous $1.55 Million 788.46%
% of portfolio
0.11%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$214.42 - $255.94 $9.84 Million - $11.8 Million
45,912 Added 579.11%
53,840 $13.8 Million
Q3 2023

Nov 09, 2023
SELL
$181.85 - $208.83 $4.48 Million - $5.15 Million
-24,652 Reduced 75.67%
7,928 $1.55 Million
Q2 2023

Aug 10, 2023
SELL
$158.06 - $183.66 $2.43 Million - $2.82 Million
-15,374 Reduced 32.06%
32,580 $5.98 Million
Q1 2023

May 11, 2023
BUY
$157.59 - $178.78 $4.57 Million - $5.19 Million
29,028 Added 153.38%
47,954 $8.45 Million
Q4 2022

Feb 13, 2023
BUY
$142.69 - $180.4 $2.7 Million - $3.41 Million
18,926 New
18,926 $3.16 Million
Q2 2022

Aug 19, 2022
SELL
$125.45 - $157.99 $272,728 - $343,470
-2,174 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$131.54 - $156.19 $285,967 - $339,557
2,174 New
2,174 $326,000
Q3 2021

Nov 15, 2021
SELL
$112.11 - $128.06 $1.06 Million - $1.21 Million
-9,440 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$117.92 - $132.49 $333,595 - $374,814
-2,829 Reduced 23.06%
9,440 $1.12 Million
Q1 2021

May 17, 2021
BUY
$103.79 - $123.92 $723,935 - $864,342
6,975 Added 131.75%
12,269 $1.46 Million
Q4 2020

Feb 16, 2021
SELL
$83.76 - $122.01 $1.95 Million - $2.84 Million
-23,255 Reduced 81.46%
5,294 $616,000
Q3 2020

Nov 16, 2020
BUY
$83.91 - $108.62 $409,061 - $529,522
4,875 Added 20.59%
28,549 $2.66 Million
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $1.76 Million - $2.47 Million
21,264 Added 882.32%
23,674 $2.11 Million
Q1 2020

May 15, 2020
BUY
$76.52 - $149.25 $184,413 - $359,692
2,410 New
2,410 $223,000
Q2 2019

Aug 14, 2019
SELL
$109.31 - $127.13 $687,778 - $799,901
-6,292 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$99.45 - $124.26 $625,739 - $781,843
6,292 New
6,292 $713,000

Others Institutions Holding CW

# of Institutions
515
Shares Held
30.4M
Call Options Held
48.3K
Put Options Held
7.4K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $10.4B
  • 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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