Great West Life Assurance CO Curtiss Wright Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Curtiss Wright Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 27,140 shares of CW stock, worth $9.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,140
Previous 25,846 5.01%
Holding current value
$9.98 Million
Previous $7.01 Million 27.49%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$265.18 - $332.22 $343,142 - $429,892
1,294 Added 5.01%
27,140 $8.93 Million
Q2 2024

Aug 12, 2024
BUY
$247.08 - $285.21 $555,435 - $641,152
2,248 Added 9.53%
25,846 $7.01 Million
Q1 2024

May 13, 2024
BUY
$214.42 - $255.94 $66,684 - $79,597
311 Added 1.34%
23,598 $6.05 Million
Q4 2023

Feb 13, 2024
BUY
$192.83 - $222.79 $21,018 - $24,284
109 Added 0.47%
23,287 $5.19 Million
Q3 2023

Nov 14, 2023
BUY
$181.85 - $208.83 $157,482 - $180,846
866 Added 3.88%
23,178 $4.53 Million
Q2 2023

Aug 10, 2023
SELL
$158.06 - $183.66 $606,318 - $704,519
-3,836 Reduced 14.67%
22,312 $4.1 Million
Q1 2023

May 12, 2023
SELL
$157.59 - $178.78 $82,419 - $93,501
-523 Reduced 1.96%
26,148 $4.61 Million
Q4 2022

Feb 10, 2023
BUY
$142.69 - $180.4 $342,313 - $432,779
2,399 Added 9.88%
26,671 $4.45 Million
Q3 2022

Nov 01, 2022
SELL
$127.97 - $153.41 $64,368 - $77,165
-503 Reduced 2.03%
24,272 $3.39 Million
Q2 2022

Aug 12, 2022
BUY
$125.45 - $157.99 $3.11 Million - $3.91 Million
24,775 New
24,775 $3.27 Million
Q2 2022

Aug 09, 2022
SELL
$125.45 - $157.99 $2.82 Million - $3.55 Million
-22,460 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$131.54 - $156.19 $273,077 - $324,250
2,076 Added 10.18%
22,460 $3.47 Million
Q4 2021

Feb 14, 2022
BUY
$123.91 - $138.98 $103,217 - $115,770
833 Added 4.26%
20,384 $2.83 Million
Q3 2021

Nov 15, 2021
BUY
$112.11 - $128.06 $351,352 - $401,340
3,134 Added 19.09%
19,551 $2.49 Million
Q2 2021

Aug 11, 2021
BUY
$117.92 - $132.49 $13,560 - $15,236
115 Added 0.71%
16,417 $1.95 Million
Q1 2021

May 17, 2021
SELL
$103.79 - $123.92 $171,253 - $204,468
-1,650 Reduced 9.19%
16,302 $1.93 Million
Q4 2020

Feb 16, 2021
SELL
$83.76 - $122.01 $180,670 - $263,175
-2,157 Reduced 10.73%
17,952 $2.09 Million
Q3 2020

Nov 17, 2020
SELL
$83.91 - $108.62 $83.2 Million - $108 Million
-991,606 Reduced 98.01%
20,109 $1.88 Million
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $83.1 Million - $108 Million
990,839 Added 4746.31%
1,011,715 $94.4 Million
Q2 2020

Aug 17, 2020
SELL
$82.98 - $115.94 $110,031 - $153,736
-1,326 Reduced 5.97%
20,876 $1.86 Million
Q1 2020

May 14, 2020
BUY
$76.52 - $149.25 $123,809 - $241,486
1,618 Added 7.86%
22,202 $2.06 Million
Q4 2019

Feb 11, 2020
BUY
$124.01 - $143.48 $2.55 Million - $2.95 Million
20,584 New
20,584 $2.9 Million
Q3 2019

Oct 25, 2019
SELL
$116.81 - $133.45 $2.84 Million - $3.25 Million
-24,317 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$109.31 - $127.13 $205,393 - $238,877
-1,879 Reduced 7.17%
24,317 $0
Q1 2019

May 08, 2019
SELL
$99.45 - $124.26 $35,503 - $44,360
-357 Reduced 1.34%
26,196 $2.97 Million
Q4 2018

Feb 12, 2019
BUY
$97.15 - $138.41 $140,187 - $199,725
1,443 Added 5.75%
26,553 $2.52 Million
Q3 2018

Nov 13, 2018
BUY
$118.99 - $140.25 $118 - $140
1 Added 0.0%
25,110 $3.45 Million
Q2 2018

Aug 10, 2018
SELL
$116.51 - $142.06 $70,954 - $86,514
-609 Reduced 2.37%
25,109 $2.99 Million
Q1 2018

May 10, 2018
SELL
$116.56 - $139.88 $41,611 - $49,937
-357 Reduced 1.37%
25,718 $3.48 Million
Q4 2017

Feb 09, 2018
BUY
$105.05 - $124.2 $17,228 - $20,368
164 Added 0.63%
26,075 $3.18 Million
Q3 2017

Nov 09, 2017
BUY
$93.57 - $106.36 $2.42 Million - $2.76 Million
25,911
25,911 $2.74 Million

Others Institutions Holding CW

# of Institutions
586
Shares Held
30.3M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $14.1B
  • 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...
More about CW
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email