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 $41.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,105

Previous 297,863 61.02%

Holding current value

$41.1 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

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...

More about CW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account