Fmr LLC Curtiss Wright Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Fmr LLC holds 125,359 shares of CW stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,359

Previous 114,389 9.59%

Holding current value

$39.9 Million

Previous $29.3 Million 16.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $2.71 Million - $3.13 Million	10,970 Added 9.59%	125,359 $34 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $40 Million - $47.8 Million	-186,658 Reduced 62.0%	114,389 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $40.8 Million - $47.2 Million	-211,696 Reduced 41.29%	301,047 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $584,102 - $670,761	-3,212 Reduced 0.62%	512,743 $100 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $39.2 Million - $45.5 Million	-247,928 Reduced 32.46%	515,955 $94.8 Million
Q1 2023 May 11, 2023	SELL	$157.59 - $178.78 $25.3 Million - $28.8 Million	-160,819 Reduced 17.39%	763,883 $135 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $1.6 Million - $2.03 Million	-11,230 Reduced 1.2%	924,702 $154 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $26.5 Million - $31.8 Million	-207,236 Reduced 18.13%	935,932 $130 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $98.1 Million - $124 Million	-781,801 Reduced 40.61%	1,143,168 $151 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $302,936 - $359,705	2,303 Added 0.12%	1,924,969 $289 Million
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.89 Million - $2.12 Million	-15,230 Reduced 0.79%	1,922,666 $267 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $21.4 Million - $24.4 Million	190,909 Added 10.93%	1,937,896 $245 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $206 Million - $231 Million	1,746,987 New	1,746,987 $207 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.2B
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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