Franklin Resources Inc Curtiss Wright Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Curtiss Wright Corp stock. As of the latest transaction made, Franklin Resources Inc holds 309,504 shares of CW stock, worth $97.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,504

Previous 133,443 131.94%

Holding current value

$97.6 Million

Previous $34.2 Million 145.57%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $43.5 Million - $50.2 Million	176,061 Added 131.94%	309,504 $83.9 Million
Q1 2024 May 13, 2024	BUY	$214.42 - $255.94 $21.9 Million - $26.2 Million	102,229 Added 327.51%	133,443 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$192.83 - $222.79 $2.27 Million - $2.62 Million	11,773 Added 60.56%	31,214 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $317,146 - $364,199	1,744 Added 9.85%	19,441 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$158.06 - $183.66 $2.18 Million - $2.53 Million	13,784 Added 352.26%	17,697 $3.25 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $995,968 - $1.13 Million	-6,320 Reduced 61.76%	3,913 $689,000
Q4 2022 Feb 10, 2023	SELL	$142.69 - $180.4 $16,552 - $20,926	-116 Reduced 1.12%	10,233 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $48,372 - $57,988	378 Added 3.79%	10,349 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$125.45 - $157.99 $2.06 Million - $2.59 Million	-16,405 Reduced 62.2%	9,971 $1.32 Million
Q1 2022 May 13, 2022	BUY	$131.54 - $156.19 $3.2 Million - $3.8 Million	24,317 Added 1181.01%	26,376 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$123.91 - $138.98 $1,734 - $1,945	14 Added 0.68%	2,059 $286,000
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $12,444 - $14,214	111 Added 5.74%	2,045 $258,000
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $228,057 - $256,235	1,934 New	1,934 $229,000

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 $12.1B
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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Franklin Resources Inc Curtiss Wright Corp Transaction History