Hrt Financial LP Curtiss Wright Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Curtiss Wright Corp stock. As of the latest transaction made, Hrt Financial LP holds 3,969 shares of CW stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,969

Previous 19,298 79.43%

Holding current value

$1.08 Million

Previous $4.3 Million 76.39%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$214.42 - $255.94 $3.29 Million - $3.92 Million	-15,329 Reduced 79.43%	3,969 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$192.83 - $222.79 $1.71 Million - $1.97 Million	-8,858 Reduced 31.46%	19,298 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $5.12 Million - $5.88 Million	28,156 New	28,156 $5.51 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $2.07 Million - $2.34 Million	13,112 New	13,112 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$125.45 - $157.99 $2.07 Million - $2.61 Million	-16,504 Reduced 73.81%	5,856 $773,000

Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $313,459 - $372,200	-2,383 Reduced 9.63%	22,360 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $2.17 Million - $2.44 Million	17,522 Added 242.65%	24,743 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $539,024 - $615,712	4,808 Added 199.25%	7,221 $911,000
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $284,540 - $319,698	2,413 New	2,413 $286,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $1.41 Million - $2.05 Million	-16,815 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$83.91 - $108.62 $701,739 - $908,389	8,363 Added 98.95%	16,815 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $701,346 - $979,924	8,452 New	8,452 $754,000
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $503,884 - $982,811	-6,585 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $366,573 - $424,126	2,956 Added 81.45%	6,585 $927,000
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $423,903 - $484,290	3,629 New	3,629 $469,000

Others Institutions Holding CW

# of Institutions

515

Shares Held

30.4M

Call Options Held

48.3K

Put Options Held

7.4K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $10.4B
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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