Greenwood Capital Associates LLC Curtiss Wright Corp Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,927 shares of CW stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,927

Previous 3,330 12.1%

Holding current value

$1.03 Million

Previous $1.09 Million 5.12%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$335.08 - $389.49 $135,037 - $156,964	-403 Reduced 12.1%	2,927 $1.04 Million
Q3 2024 Oct 30, 2024	SELL	$265.18 - $332.22 $150,887 - $189,033	-569 Reduced 14.59%	3,330 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$247.08 - $285.21 $61,522 - $71,017	-249 Reduced 6.0%	3,899 $1.06 Million
Q1 2024 May 01, 2024	SELL	$214.42 - $255.94 $17,582 - $20,987	-82 Reduced 1.94%	4,148 $1.06 Million
Q4 2023 Mar 05, 2024	SELL	$192.83 - $222.79 $21,982 - $25,398	-114 Reduced 2.62%	4,230 $942,000
Q3 2023 Oct 18, 2023	SELL	$181.85 - $208.83 $8,001 - $9,188	-44 Reduced 1.0%	4,344 $849,000
Q2 2023 Aug 07, 2023	BUY	$158.06 - $183.66 $31,137 - $36,181	197 Added 4.7%	4,388 $805,000
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $11,031 - $12,514	-70 Reduced 1.64%	4,191 $738,000
Q4 2022 Jan 26, 2023	BUY	$142.69 - $180.4 $7,847 - $9,922	55 Added 1.31%	4,261 $0
Q3 2022 Nov 10, 2022	SELL	$127.97 - $153.41 $5,630 - $6,750	-44 Reduced 1.04%	4,206 $585,000
Q2 2022 Aug 10, 2022	BUY	$125.45 - $157.99 $533,162 - $671,457	4,250 New	4,250 $561,000

Others Institutions Holding CW

# of Institutions

622

Shares Held

30.7M

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 $13.6B
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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Greenwood Capital Associates LLC Curtiss Wright Corp Transaction History