Federated Hermes, Inc. Curtiss Wright Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,295 shares of CW stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,295

Previous 5,659 6.43%

Holding current value

$1.95 Million

Previous $1.53 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $96,525 - $120,928	-364 Reduced 6.43%	5,295 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$247.08 - $285.21 $381,491 - $440,364	1,544 Added 37.52%	5,659 $1.53 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $225,569 - $269,248	-1,052 Reduced 20.36%	4,115 $1.05 Million
Q4 2023 Jan 31, 2024	SELL	$192.83 - $222.79 $122,061 - $141,026	-633 Reduced 10.91%	5,167 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $90,197 - $103,579	-496 Reduced 7.88%	5,800 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $23,076 - $26,814	-146 Reduced 2.27%	6,296 $1.16 Million
Q1 2023 May 08, 2023	BUY	$157.59 - $178.78 $152,547 - $173,059	968 Added 17.68%	6,442 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $8.23 Million - $10.4 Million	-57,671 Reduced 91.33%	5,474 $914,000
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $1.68 Million - $2.02 Million	13,147 Added 26.3%	63,145 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $43,029 - $54,190	-343 Reduced 0.68%	49,998 $6.6 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $5.73 Million - $6.8 Million	43,528 Added 638.9%	50,341 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $138,159 - $154,962	-1,115 Reduced 14.06%	6,813 $945,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $207,851 - $237,423	-1,854 Reduced 18.95%	7,928 $1 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $838,882 - $942,533	-7,114 Reduced 42.1%	9,782 $1.16 Million
Q1 2021 May 13, 2021	SELL	$103.79 - $123.92 $57,603 - $68,775	-555 Reduced 3.18%	16,896 $2 Million
Q4 2020 Feb 12, 2021	SELL	$83.76 - $122.01 $136,445 - $198,754	-1,629 Reduced 8.54%	17,451 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $437,674 - $566,561	5,216 Added 37.62%	19,080 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $27,632 - $38,608	-333 Reduced 2.35%	13,864 $1.24 Million
Q1 2020 May 13, 2020	SELL	$76.52 - $149.25 $100,547 - $196,114	-1,314 Reduced 8.47%	14,197 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $309,404 - $357,982	2,495 Added 19.17%	15,511 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $175,565 - $200,575	-1,503 Reduced 10.35%	13,016 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $222,008 - $258,201	-2,031 Reduced 12.27%	14,519 $1.85 Million
Q1 2019 May 10, 2019	SELL	$99.45 - $124.26 $324,008 - $404,839	-3,258 Reduced 16.45%	16,550 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $138,050 - $196,680	-1,421 Reduced 6.69%	19,808 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$118.99 - $140.25 $114,111 - $134,499	-959 Reduced 4.32%	21,229 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$116.51 - $142.06 $1.7 Million - $2.07 Million	-14,568 Reduced 39.63%	22,188 $2.64 Million
Q1 2018 May 09, 2018	BUY	$116.56 - $139.88 $2.12 Million - $2.54 Million	18,159 Added 97.64%	36,756 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$105.05 - $124.2 $8.84 Million - $10.5 Million	-84,150 Reduced 81.9%	18,597 $0
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $9.61 Million - $10.9 Million	102,747	102,747 $10.7 Million

Others Institutions Holding CW

# of Institutions

586

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 $14.1B
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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Federated Hermes, Inc. Curtiss Wright Corp Transaction History