Gabelli Funds LLC Curtiss Wright Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 123,836 shares of CW stock, worth $47.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

123,836

Previous 126,790 2.33%

Holding current value

$47.7 Million

Previous $34.4 Million 18.47%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $783,341 - $981,377	-2,954 Reduced 2.33%	123,836 $40.7 Million
Q2 2024 Aug 13, 2024	SELL	$247.08 - $285.21 $494,160 - $570,420	-2,000 Reduced 1.55%	126,790 $34.4 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $428,840 - $511,880	-2,000 Reduced 1.53%	128,790 $33 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $3.57 Million - $4.12 Million	-18,500 Reduced 12.39%	130,790 $29.1 Million
Q3 2023 Nov 08, 2023	SELL	$181.85 - $208.83 $1.25 Million - $1.44 Million	-6,900 Reduced 4.42%	149,290 $29.2 Million
Q2 2023 Aug 10, 2023	BUY	$158.06 - $183.66 $63,224 - $73,464	400 Added 0.26%	156,190 $28.7 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $61,460 - $69,724	390 Added 0.25%	155,790 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$142.69 - $180.4 $1.77 Million - $2.24 Million	-12,400 Reduced 7.39%	155,400 $26 Million
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $511,880 - $613,640	-4,000 Reduced 2.33%	167,800 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $313,625 - $394,975	-2,500 Reduced 1.43%	171,800 $22.7 Million
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $657,700 - $780,950	-5,000 Reduced 2.79%	174,300 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $371,730 - $416,939	-3,000 Reduced 1.65%	179,300 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $1.07 Million - $1.22 Million	-9,500 Reduced 4.95%	182,300 $23 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $2.59 Million - $2.91 Million	-22,000 Reduced 10.29%	191,800 $22.8 Million
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $851,078 - $1.02 Million	-8,200 Reduced 3.69%	213,800 $25.4 Million
Q4 2020 Feb 05, 2021	SELL	$83.76 - $122.01 $561,192 - $817,467	-6,700 Reduced 2.93%	222,000 $25.8 Million
Q3 2020 Nov 06, 2020	SELL	$83.91 - $108.62 $1.18 Million - $1.53 Million	-14,050 Reduced 5.79%	228,700 $21.3 Million
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $417,034 - $813,412	-5,450 Reduced 2.2%	242,750 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $18.1 Million - $21 Million	-146,200 Reduced 37.07%	248,200 $35 Million
Q3 2019 Nov 01, 2019	SELL	$116.81 - $133.45 $7.31 Million - $8.35 Million	-62,600 Reduced 13.7%	394,400 $51 Million
Q2 2019 Aug 02, 2019	SELL	$109.31 - $127.13 $14.5 Million - $16.8 Million	-132,500 Reduced 22.48%	457,000 $58.1 Million
Q1 2019 May 02, 2019	SELL	$99.45 - $124.26 $3.85 Million - $4.81 Million	-38,700 Reduced 6.16%	589,500 $66.8 Million
Q4 2018 Jan 30, 2019	SELL	$97.15 - $138.41 $485,750 - $692,050	-5,000 Reduced 0.79%	628,200 $64.2 Million
Q3 2018 Nov 02, 2018	SELL	$118.99 - $140.25 $1.31 Million - $1.54 Million	-11,000 Reduced 1.71%	633,200 $87 Million
Q2 2018 Aug 10, 2018	SELL	$116.51 - $142.06 $174,765 - $213,090	-1,500 Reduced 0.23%	644,200 $76.7 Million
Q1 2018 May 09, 2018	SELL	$116.56 - $139.88 $4.18 Million - $5.02 Million	-35,900 Reduced 5.27%	645,700 $87.2 Million
Q4 2017 Feb 02, 2018	SELL	$105.05 - $124.2 $8.19 Million - $9.69 Million	-77,987 Reduced 10.27%	681,600 $83.1 Million
Q3 2017 Nov 01, 2017	BUY	$93.57 - $106.36 $71.1 Million - $80.8 Million	759,587	759,587 $79.4 Million

Others Institutions Holding CW

# of Institutions

588

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 $14.8B
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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Gabelli Funds LLC Curtiss Wright Corp Transaction History