Glenmede Trust CO Na Curtiss Wright Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Curtiss Wright Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,433 shares of CW stock, worth $878,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,433

Previous 2,417 0.66%

Holding current value

$878,896

Previous $654,000 22.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$265.18 - $332.22 $4,242 - $5,315	16 Added 0.66%	2,433 $799,000
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $749,640 - $865,327	-3,034 Reduced 55.66%	2,417 $654,000
Q1 2024 May 15, 2024	BUY	$214.42 - $255.94 $857 - $1,023	4 Added 0.07%	5,451 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$192.83 - $222.79 $25,260 - $29,185	-131 Reduced 2.35%	5,447 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$181.85 - $208.83 $78,922 - $90,632	-434 Reduced 7.22%	5,578 $1.09 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $370,651 - $420,490	2,352 Added 64.26%	6,012 $1.06 Million
Q1 2022 May 16, 2022	BUY	$131.54 - $156.19 $263 - $312	2 Added 0.05%	3,660 $549,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $672 - $768	-6 Reduced 0.16%	3,658 $461,000
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $707 - $794	6 Added 0.16%	3,664 $434,000
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $798,267 - $1.12 Million	-9,620 Reduced 72.45%	3,658 $325,000
Q4 2019 Feb 12, 2020	BUY	$124.01 - $143.48 $1.16 Million - $1.34 Million	9,338 Added 237.01%	13,278 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $934 - $1,067	-8 Reduced 0.2%	3,940 $509,000
Q2 2019 Aug 13, 2019	BUY	$109.31 - $127.13 $1,093 - $1,271	10 Added 0.25%	3,948 $501,000
Q1 2019 May 14, 2019	SELL	$99.45 - $124.26 $204,369 - $255,354	-2,055 Reduced 34.29%	3,938 $446,000
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $4,468 - $6,366	46 Added 0.77%	5,993 $611,000
Q3 2018 Nov 15, 2018	BUY	$118.99 - $140.25 $247,856 - $292,140	2,083 Added 53.91%	5,947 $817,000
Q2 2018 Aug 15, 2018	SELL	$116.51 - $142.06 $78,061 - $95,180	-670 Reduced 14.78%	3,864 $460,000
Q4 2017 Feb 15, 2018	SELL	$105.05 - $124.2 $4,096 - $4,843	-39 Reduced 0.85%	4,534 $552,000
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $427,895 - $486,384	4,573	4,573 $0

Others Institutions Holding CW

# of Institutions

585

Shares Held

30.4M

Call Options Held

89.6K

Put Options Held

13K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.9B
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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Glenmede Trust CO Na Curtiss Wright Corp Transaction History