Fil LTD Curtiss Wright Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Curtiss Wright Corp stock. As of the latest transaction made, Fil LTD holds 116,105 shares of CW stock, worth $44.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,105

Previous 297,863 61.02%

Holding current value

$44.7 Million

Previous $80.7 Million 52.72%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $48.2 Million - $60.4 Million	-181,758 Reduced 61.02%	116,105 $38.2 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $22.8 Million - $26.3 Million	92,173 Added 44.81%	297,863 $80.7 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $40.6 Million - $48.5 Million	189,432 Added 1165.16%	205,690 $52.6 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $1.64 Million - $1.9 Million	-8,511 Reduced 34.36%	16,258 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $529,910 - $608,530	2,914 Added 13.33%	24,769 $4.85 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $216,888 - $274,208	-1,520 Reduced 6.5%	21,855 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$127.97 - $153.41 $2.99 Million - $3.59 Million	23,375 New	23,375 $3.25 Million
Q3 2018 Nov 09, 2018	SELL	$118.99 - $140.25 $1.15 Million - $1.35 Million	-9,632 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.56 - $139.88 $1.12 Million - $1.35 Million	9,632 New	9,632 $1.3 Million

Others Institutions Holding CW

# of Institutions

588

Shares Held

30.2M

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 $14.8B
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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