First Trust Advisors LP Curtiss Wright Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, First Trust Advisors LP holds 56,533 shares of CW stock, worth $19.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,533

Previous 74,239 23.85%

Holding current value

$19.8 Million

Previous $20.1 Million 7.64%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $4.7 Million - $5.88 Million	-17,706 Reduced 23.85%	56,533 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $326,392 - $376,762	1,321 Added 1.81%	74,239 $20.1 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $4.64 Million - $5.54 Million	21,656 Added 42.25%	72,918 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$192.83 - $222.79 $688,017 - $794,914	3,568 Added 7.48%	51,262 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $673,754 - $773,715	3,705 Added 8.42%	47,694 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $5.7 Million - $6.63 Million	36,085 Added 456.54%	43,989 $8.08 Million
Q1 2023 May 15, 2023	SELL	$157.59 - $178.78 $3.93 Million - $4.45 Million	-24,909 Reduced 75.91%	7,904 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$142.69 - $180.4 $5.59 Million - $7.06 Million	-39,147 Reduced 54.4%	32,813 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $5.33 Million - $6.39 Million	-41,621 Reduced 36.64%	71,960 $10 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $3.97 Million - $5 Million	-31,649 Reduced 21.79%	113,581 $15 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $90,762 - $107,771	690 Added 0.48%	145,230 $21.8 Million
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $7.97 Million - $8.94 Million	-64,337 Reduced 30.8%	144,540 $20 Million
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $5.36 Million - $6.12 Million	-47,828 Reduced 18.63%	208,877 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $9.51 Million - $10.7 Million	80,686 Added 45.84%	256,705 $30.5 Million
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $8.62 Million - $10.3 Million	83,092 Added 89.42%	176,019 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$83.76 - $122.01 $2.71 Million - $3.95 Million	32,348 Added 53.4%	92,927 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$83.91 - $108.62 $3.09 Million - $4 Million	36,784 Added 154.59%	60,579 $5.65 Million
Q2 2020 Jul 22, 2020	BUY	$82.98 - $115.94 $88,954 - $124,287	1,072 Added 4.72%	23,795 $2.12 Million
Q1 2020 May 06, 2020	SELL	$76.52 - $149.25 $592,647 - $1.16 Million	-7,745 Reduced 25.42%	22,723 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$124.01 - $143.48 $1.22 Million - $1.42 Million	9,869 Added 47.91%	30,468 $4.29 Million
Q3 2019 Nov 04, 2019	SELL	$116.81 - $133.45 $1.86 Million - $2.12 Million	-15,903 Reduced 43.57%	20,599 $2.67 Million
Q2 2019 Jul 30, 2019	SELL	$109.31 - $127.13 $117,726 - $136,919	-1,077 Reduced 2.87%	36,502 $4.64 Million
Q1 2019 May 09, 2019	BUY	$99.45 - $124.26 $299,443 - $374,146	3,011 Added 8.71%	37,579 $4.26 Million
Q4 2018 Feb 07, 2019	SELL	$97.15 - $138.41 $7.1 Million - $10.1 Million	-73,081 Reduced 67.89%	34,568 $3.53 Million
Q3 2018 Oct 25, 2018	BUY	$118.99 - $140.25 $9.14 Million - $10.8 Million	76,823 Added 249.21%	107,649 $14.8 Million
Q2 2018 Aug 02, 2018	BUY	$116.51 - $142.06 $2.27 Million - $2.77 Million	19,480 Added 171.69%	30,826 $3.67 Million
Q1 2018 Apr 23, 2018	BUY	$116.56 - $139.88 $12,238 - $14,687	105 Added 0.93%	11,346 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$105.05 - $124.2 $474,405 - $560,887	4,516 Added 67.15%	11,241 $1.37 Million
Q3 2017 Oct 24, 2017	BUY	$93.57 - $106.36 $629,258 - $715,271	6,725	6,725 $703,000

Others Institutions Holding CW

# of Institutions

613

Shares Held

30.4M

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 $13.4B
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...

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First Trust Advisors LP Curtiss Wright Corp Transaction History