High Tower Advisors, LLC Curtiss Wright Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,945 shares of CW stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,945

Previous 8,561 27.85%

Holding current value

$3.45 Million

Previous $2.19 Million 35.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $589,038 - $679,940	2,384 Added 27.85%	10,945 $2.97 Million
Q1 2024 May 06, 2024	BUY	$214.42 - $255.94 $6,861 - $8,190	32 Added 0.38%	8,561 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $144,044 - $166,424	747 Added 9.6%	8,529 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$181.85 - $208.83 $95,289 - $109,426	524 Added 7.22%	7,782 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $225,235 - $261,715	1,425 Added 24.43%	7,258 $1.33 Million
Q1 2023 May 11, 2023	SELL	$157.59 - $178.78 $1.17 Million - $1.33 Million	-7,454 Reduced 56.1%	5,833 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$142.69 - $180.4 $1.31 Million - $1.65 Million	9,151 Added 221.25%	13,287 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$127.97 - $153.41 $1,151 - $1,380	9 Added 0.22%	4,136 $578,000
Q2 2022 Aug 10, 2022	SELL	$125.45 - $157.99 $22,581 - $28,438	-180 Reduced 4.18%	4,127 $545,000
Q1 2022 May 12, 2022	SELL	$131.54 - $156.19 $76,424 - $90,746	-581 Reduced 11.89%	4,307 $647,000
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $114,492 - $128,417	924 Added 23.31%	4,888 $679,000
Q3 2021 Nov 12, 2021	SELL	$112.11 - $128.06 $3,475 - $3,969	-31 Reduced 0.78%	3,964 $502,000
Q2 2021 Aug 06, 2021	SELL	$117.92 - $132.49 $2,358 - $2,649	-20 Reduced 0.5%	3,995 $478,000
Q1 2021 May 10, 2021	SELL	$103.79 - $123.92 $2.38 Million - $2.84 Million	-22,953 Reduced 85.11%	4,015 $480,000
Q4 2020 Feb 10, 2021	BUY	$83.76 - $122.01 $45,230 - $65,885	540 Added 2.04%	26,968 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $419 - $543	5 Added 0.02%	26,428 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$82.98 - $115.94 $33,192 - $46,376	-400 Reduced 1.49%	26,423 $2.36 Million
Q1 2020 May 21, 2020	SELL	$76.52 - $149.25 $72,847 - $142,086	-952 Reduced 3.43%	26,823 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $130,334 - $150,797	-1,051 Reduced 3.65%	27,775 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$116.81 - $133.45 $472,846 - $540,205	-4,048 Reduced 12.31%	28,826 $3.73 Million
Q2 2019 Aug 13, 2019	SELL	$109.31 - $127.13 $734,235 - $853,932	-6,717 Reduced 16.97%	32,874 $4.18 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $12,033 - $15,035	121 Added 0.31%	39,591 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $3.83 Million - $5.46 Million	39,470 New	39,470 $4.03 Million

Others Institutions Holding CW

# of Institutions

562

Shares Held

31.1M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.1B
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...

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High Tower Advisors, LLC Curtiss Wright Corp Transaction History