Holocene Advisors, LP Curtiss Wright Corp Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $1.39 Million - $1.65 Million	-10,553 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$123.91 - $138.98 $1.48 Million - $1.66 Million	-11,943 Reduced 53.09%	10,553 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $2.52 Million - $2.88 Million	22,496 New	22,496 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$117.92 - $132.49 $1.75 Million - $1.97 Million	-14,866 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $653,773 - $780,572	6,299 Added 73.53%	14,866 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $422,904 - $616,028	-5,049 Reduced 37.08%	8,567 $997,000
Q3 2020 Nov 16, 2020	BUY	$83.91 - $108.62 $1.14 Million - $1.48 Million	13,616 New	13,616 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $270,348 - $377,732	-3,258 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $446,417 - $870,724	-5,834 Reduced 64.17%	3,258 $301,000
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $462,557 - $535,180	3,730 Added 69.56%	9,092 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $831,920 - $950,430	-7,122 Reduced 57.05%	5,362 $694,000
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $391,985 - $455,888	3,586 Added 40.3%	12,484 $1.59 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $288,106 - $359,981	2,897 Added 48.28%	8,898 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $582,997 - $830,598	6,001 New	6,001 $613,000

587

30.1M

91.3K

13K

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.