Invesco Ltd. Curtiss Wright Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Curtiss Wright Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,332,810 shares of CW stock, worth $478 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,332,810

Previous 1,280,420 4.09%

Holding current value

$478 Million

Previous $347 Million 26.26%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$265.18 - $332.22 $13.9 Million - $17.4 Million	52,390 Added 4.09%	1,332,810 $438 Million
Q2 2024 Aug 13, 2024	BUY	$247.08 - $285.21 $27.4 Million - $31.6 Million	110,837 Added 9.48%	1,280,420 $347 Million
Q1 2024 May 14, 2024	SELL	$214.42 - $255.94 $51.5 Million - $61.4 Million	-240,047 Reduced 17.03%	1,169,583 $299 Million
Q4 2023 Feb 12, 2024	BUY	$192.83 - $222.79 $19.7 Million - $22.7 Million	102,045 Added 7.8%	1,409,630 $314 Million
Q3 2023 Nov 13, 2023	BUY	$181.85 - $208.83 $1.54 Million - $1.77 Million	8,470 Added 0.65%	1,307,585 $256 Million
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $21.2 Million - $24.6 Million	-134,098 Reduced 9.36%	1,299,115 $239 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $13.8 Million - $15.6 Million	-87,449 Reduced 5.75%	1,433,213 $253 Million
Q4 2022 Feb 13, 2023	BUY	$142.69 - $180.4 $15.6 Million - $19.8 Million	109,534 Added 7.76%	1,520,662 $254 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $7.87 Million - $9.43 Million	61,493 Added 4.56%	1,411,128 $196 Million
Q2 2022 Aug 15, 2022	BUY	$125.45 - $157.99 $47.6 Million - $60 Million	379,786 Added 39.16%	1,349,635 $178 Million
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $3.07 Million - $3.64 Million	-23,318 Reduced 2.35%	969,849 $146 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $6.81 Million - $7.64 Million	54,968 Added 5.86%	993,167 $138 Million
Q3 2021 Nov 15, 2021	BUY	$112.11 - $128.06 $47.5 Million - $54.2 Million	423,478 Added 82.27%	938,199 $118 Million
Q2 2021 Aug 17, 2021	BUY	$117.92 - $132.49 $14.8 Million - $16.6 Million	125,089 Added 32.1%	514,721 $61.1 Million
Q1 2021 May 17, 2021	BUY	$103.79 - $123.92 $25.5 Million - $30.5 Million	245,808 Added 170.91%	389,632 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $221,712 - $322,960	2,647 Added 1.87%	143,824 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $11.3 Million - $14.6 Million	-134,744 Reduced 48.83%	141,177 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $21.3 Million - $29.7 Million	-256,521 Reduced 48.18%	275,921 $24.6 Million
Q1 2020 May 15, 2020	BUY	$76.52 - $149.25 $16.7 Million - $32.5 Million	217,737 Added 69.19%	532,442 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$124.01 - $143.48 $2.8 Million - $3.24 Million	-22,613 Reduced 6.7%	314,705 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$116.81 - $133.45 $2.42 Million - $2.77 Million	20,726 Added 6.55%	337,318 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $980,620 - $1.14 Million	-8,971 Reduced 2.76%	316,592 $40.2 Million
Q1 2019 May 15, 2019	SELL	$99.45 - $124.26 $9.78 Million - $12.2 Million	-98,335 Reduced 23.2%	325,563 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $41.2 Million - $58.7 Million	423,898 New	423,898 $43.3 Million

Others Institutions Holding CW

# of Institutions

589

Shares Held

30.3M

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 $13.8B
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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