Fort Washington Investment Advisors Inc Curtiss Wright Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 60,416 shares of CW stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,416

Previous 50,809 18.91%

Holding current value

$22.4 Million

Previous $13.8 Million 44.23%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$265.18 - $332.22 $2.55 Million - $3.19 Million	9,607 Added 18.91%	60,416 $19.9 Million
Q2 2024 Jul 30, 2024	SELL	$247.08 - $285.21 $7.53 Million - $8.69 Million	-30,460 Reduced 37.48%	50,809 $13.8 Million
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $30,018 - $35,831	-140 Reduced 0.17%	81,269 $20.8 Million
Q4 2023 Jan 17, 2024	BUY	$192.83 - $222.79 $1.18 Million - $1.36 Million	6,120 Added 8.13%	81,409 $18.1 Million
Q3 2023 Nov 07, 2023	SELL	$181.85 - $208.83 $2.13 Million - $2.44 Million	-11,690 Reduced 13.44%	75,289 $14.7 Million
Q2 2023 Jul 28, 2023	BUY	$158.06 - $183.66 $1.97 Million - $2.29 Million	12,480 Added 16.75%	86,979 $16 Million
Q1 2023 Apr 28, 2023	BUY	$157.59 - $178.78 $627,996 - $712,438	3,985 Added 5.65%	74,499 $13.1 Million
Q4 2022 Jan 30, 2023	SELL	$142.69 - $180.4 $3.85 Million - $4.87 Million	-26,974 Reduced 27.67%	70,514 $11.8 Million
Q3 2022 Oct 26, 2022	SELL	$127.97 - $153.41 $486,413 - $583,111	-3,801 Reduced 3.75%	97,488 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$125.45 - $157.99 $1.95 Million - $2.46 Million	15,580 Added 18.18%	101,289 $13.4 Million
Q1 2022 May 03, 2022	SELL	$131.54 - $156.19 $1.84 Million - $2.19 Million	-14,002 Reduced 14.04%	85,709 $12.9 Million
Q4 2021 Feb 07, 2022	SELL	$123.91 - $138.98 $230,472 - $258,502	-1,860 Reduced 1.83%	99,711 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$112.11 - $128.06 $173,434 - $198,108	1,547 Added 1.55%	101,571 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$117.92 - $132.49 $423,214 - $475,506	3,589 Added 3.72%	100,024 $11.9 Million
Q1 2021 May 05, 2021	BUY	$103.79 - $123.92 $168,036 - $200,626	1,619 Added 1.71%	96,435 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$83.76 - $122.01 $4.75 Million - $6.92 Million	-56,715 Reduced 37.43%	94,816 $11 Million
Q3 2020 Nov 10, 2020	SELL	$83.91 - $108.62 $3.53 Million - $4.57 Million	-42,069 Reduced 21.73%	151,531 $14.1 Million
Q2 2020 Jul 31, 2020	BUY	$82.98 - $115.94 $3.88 Million - $5.41 Million	46,700 Added 31.79%	193,600 $17.3 Million
Q1 2020 May 06, 2020	BUY	$76.52 - $149.25 $1.83 Million - $3.57 Million	23,900 Added 19.43%	146,900 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $700,860 - $800,699	6,000 Added 5.13%	123,000 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$109.31 - $127.13 $1.64 Million - $1.91 Million	-15,000 Reduced 11.36%	117,000 $14.9 Million
Q1 2019 May 10, 2019	BUY	$99.45 - $124.26 $13.1 Million - $16.4 Million	132,000 New	132,000 $15 Million

Others Institutions Holding CW

# of Institutions

587

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 $14.3B
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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Fort Washington Investment Advisors Inc Curtiss Wright Corp Transaction History