Janus Henderson Group PLC Curtiss Wright Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 17,491 shares of CW stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,491

Previous 17,491 -0.0%

Holding current value

$6.2 Million

Previous $4.74 Million 21.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $271,046 - $312,875	-1,097 Reduced 5.9%	17,491 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $5,784 - $6,683	-30 Reduced 0.16%	18,588 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $181 - $208	1 Added 0.01%	18,618 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$158.06 - $183.66 $3,161 - $3,673	-20 Reduced 0.11%	18,617 $3.42 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $1.74 Million - $1.98 Million	11,056 Added 145.84%	18,637 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$142.69 - $180.4 $1.08 Million - $1.37 Million	7,581 New	7,581 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $2,175 - $2,607	17 Added 0.24%	7,017 $980,000
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $2,383 - $3,001	-19 Reduced 0.27%	7,000 $925,000
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $1,315 - $1,561	-10 Reduced 0.14%	7,019 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $438,889 - $492,267	3,542 Added 101.58%	7,029 $975,000
Q3 2021 Nov 16, 2021	BUY	$112.11 - $128.06 $390,927 - $446,545	3,487 New	3,487 $440,000
Q2 2020 Aug 14, 2020	SELL	$82.98 - $115.94 $282,380 - $394,543	-3,403 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$124.01 - $143.48 $422,006 - $488,262	3,403 New	3,403 $479,000
Q4 2018 Feb 06, 2019	SELL	$97.15 - $138.41 $544,040 - $775,096	-5,600 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$118.99 - $140.25 $666,344 - $785,400	5,600 New	5,600 $770,000

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

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...

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Janus Henderson Group PLC Curtiss Wright Corp Transaction History