Guggenheim Capital LLC Curtiss Wright Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,636 shares of CW stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
55,636
Previous 60,686 8.32%
Holding current value
$20.1 Million
Previous $16.4 Million 11.2%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$265.18 - $332.22 $1.34 Million - $1.68 Million
-5,050 Reduced 8.32%
55,636 $18.3 Million
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $3,706 - $4,278
15 Added 0.02%
60,686 $16.4 Million
Q1 2024

May 14, 2024
SELL
$214.42 - $255.94 $3.7 Million - $4.41 Million
-17,250 Reduced 22.14%
60,671 $15.5 Million
Q4 2023

Feb 14, 2024
SELL
$192.83 - $222.79 $1.35 Million - $1.56 Million
-7,024 Reduced 8.27%
77,921 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$181.85 - $208.83 $957,803 - $1.1 Million
-5,267 Reduced 5.84%
84,945 $16.6 Million
Q2 2023

Aug 11, 2023
BUY
$158.06 - $183.66 $525,865 - $611,036
3,327 Added 3.83%
90,212 $16.6 Million
Q1 2023

May 10, 2023
SELL
$157.59 - $178.78 $292,487 - $331,815
-1,856 Reduced 2.09%
86,885 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$142.69 - $180.4 $90,750 - $114,734
636 Added 0.72%
88,741 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$127.97 - $153.41 $28,793 - $34,517
-225 Reduced 0.25%
88,105 $12.3 Million
Q2 2022

Aug 15, 2022
BUY
$125.45 - $157.99 $3.57 Million - $4.5 Million
28,478 Added 47.58%
88,330 $11.7 Million
Q1 2022

May 16, 2022
BUY
$131.54 - $156.19 $1,841 - $2,186
14 Added 0.02%
59,852 $8.99 Million
Q4 2021

Feb 14, 2022
SELL
$123.91 - $138.98 $494,276 - $554,391
-3,989 Reduced 6.25%
59,838 $8.3 Million
Q3 2021

Nov 15, 2021
BUY
$112.11 - $128.06 $16,704 - $19,080
149 Added 0.23%
63,827 $8.05 Million
Q2 2021

Aug 13, 2021
SELL
$117.92 - $132.49 $77,591 - $87,178
-658 Reduced 1.02%
63,678 $7.56 Million
Q1 2021

May 13, 2021
BUY
$103.79 - $123.92 $134,408 - $160,476
1,295 Added 2.05%
64,336 $7.63 Million
Q4 2020

Feb 16, 2021
SELL
$83.76 - $122.01 $99,590 - $145,069
-1,189 Reduced 1.85%
63,041 $7.34 Million
Q3 2020

Nov 13, 2020
BUY
$83.91 - $108.62 $5.04 Million - $6.53 Million
60,109 Added 1458.6%
64,230 $5.99 Million
Q2 2020

Aug 14, 2020
BUY
$82.98 - $115.94 $107,127 - $149,678
1,291 Added 45.62%
4,121 $368,000
Q1 2020

Jun 02, 2020
SELL
$76.52 - $149.25 $77,591 - $151,339
-1,014 Reduced 26.38%
2,830 $262,000
Q4 2019

Feb 14, 2020
SELL
$124.01 - $143.48 $131,078 - $151,658
-1,057 Reduced 21.57%
3,844 $542,000
Q3 2019

Nov 14, 2019
SELL
$116.81 - $133.45 $623,765 - $712,622
-5,340 Reduced 52.14%
4,901 $634,000
Q2 2019

Aug 14, 2019
SELL
$109.31 - $127.13 $48,315 - $56,191
-442 Reduced 4.14%
10,241 $1.3 Million
Q1 2019

May 15, 2019
BUY
$99.45 - $124.26 $489,691 - $611,856
4,924 Added 85.5%
10,683 $1.21 Million
Q4 2018

Feb 14, 2019
BUY
$97.15 - $138.41 $559,486 - $797,103
5,759 New
5,759 $588,000
Q2 2018

Aug 14, 2018
SELL
$116.51 - $142.06 $1.81 Million - $2.2 Million
-15,508 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$116.56 - $139.88 $9,324 - $11,190
80 Added 0.52%
15,508 $2.09 Million
Q4 2017

Feb 14, 2018
SELL
$105.05 - $124.2 $4.47 Million - $5.29 Million
-42,593 Reduced 73.41%
15,428 $1.88 Million
Q3 2017

Nov 14, 2017
BUY
$93.57 - $106.36 $5.43 Million - $6.17 Million
58,021
58,021 $6.07 Million

Others Institutions Holding CW

# of Institutions
587
Shares Held
30.1M
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 $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...
More about CW
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email