Jennison Associates LLC Curtiss Wright Corp Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$131.54 - $156.19 $17.4 Million - $20.7 Million	-132,291 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $383,873 - $430,560	-3,098 Reduced 2.29%	132,291 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$112.11 - $128.06 $44,395 - $50,711	-396 Reduced 0.29%	135,389 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$117.92 - $132.49 $5.11 Million - $5.74 Million	-43,348 Reduced 24.2%	135,785 $16.1 Million
Q1 2021 May 11, 2021	SELL	$103.79 - $123.92 $20.1 Million - $24 Million	-193,542 Reduced 51.93%	179,133 $21.2 Million
Q4 2020 Feb 05, 2021	BUY	$83.76 - $122.01 $12.5 Million - $18.2 Million	148,871 Added 66.52%	372,675 $43.4 Million
Q3 2020 Nov 04, 2020	BUY	$83.91 - $108.62 $6.92 Million - $8.96 Million	82,496 Added 58.38%	223,804 $20.9 Million
Q2 2020 Aug 06, 2020	BUY	$82.98 - $115.94 $6.29 Million - $8.79 Million	75,776 Added 115.63%	141,308 $12.6 Million
Q1 2020 May 06, 2020	BUY	$76.52 - $149.25 $5.01 Million - $9.78 Million	65,532 New	65,532 $6.06 Million
Q2 2018 Aug 02, 2018	SELL	$116.51 - $142.06 $1.09 Million - $1.33 Million	-9,355 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$116.56 - $139.88 $6,410 - $7,693	-55 Reduced 0.58%	9,355 $1.26 Million
Q4 2017 Jan 25, 2018	SELL	$105.05 - $124.2 $366,519 - $433,333	-3,489 Reduced 27.05%	9,410 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$93.57 - $106.36 $1.21 Million - $1.37 Million	12,899	12,899 $1.35 Million

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Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.1B
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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