Joel Greenblatt Curtiss Wright Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,407 shares of CW stock, worth $7.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,407

Previous 21,454 4.88%

Holding current value

$7.52 Million

Previous $5.81 Million 15.38%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$265.18 - $332.22 $277,643 - $347,834	-1,047 Reduced 4.88%	20,407 $6.71 Million
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $830,682 - $958,876	3,362 Added 18.58%	21,454 $5.81 Million
Q1 2024 May 15, 2024	SELL	$214.42 - $255.94 $221,281 - $264,130	-1,032 Reduced 5.4%	18,092 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$192.83 - $222.79 $281,531 - $325,273	-1,460 Reduced 7.09%	19,124 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$181.85 - $208.83 $222,948 - $256,025	1,226 Added 6.33%	20,584 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$158.06 - $183.66 $1.89 Million - $2.2 Million	11,952 Added 161.38%	19,358 $3.56 Million
Q1 2023 May 15, 2023	BUY	$157.59 - $178.78 $1.17 Million - $1.32 Million	7,406 New	7,406 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$125.45 - $157.99 $225,433 - $283,908	-1,797 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.54 - $156.19 $113,782 - $135,104	-865 Reduced 32.49%	1,797 $270,000
Q4 2021 Feb 14, 2022	BUY	$123.91 - $138.98 $329,848 - $369,964	2,662 New	2,662 $369,000
Q3 2021 Nov 15, 2021	SELL	$112.11 - $128.06 $402,026 - $459,223	-3,586 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$117.92 - $132.49 $211,666 - $237,819	1,795 Added 100.22%	3,586 $426,000
Q1 2021 May 17, 2021	SELL	$103.79 - $123.92 $328,702 - $392,454	-3,167 Reduced 63.88%	1,791 $212,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $888,693 - $1.29 Million	-10,610 Reduced 68.15%	4,958 $577,000
Q3 2020 Nov 16, 2020	SELL	$83.91 - $108.62 $569,161 - $736,769	-6,783 Reduced 30.35%	15,568 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$82.98 - $115.94 $232,344 - $324,632	-2,800 Reduced 11.13%	22,351 $2 Million
Q1 2020 May 15, 2020	SELL	$76.52 - $149.25 $9,565 - $18,656	-125 Reduced 0.49%	25,151 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$124.01 - $143.48 $2.85 Million - $3.3 Million	23,015 Added 1017.91%	25,276 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $2.03 Million - $2.32 Million	-17,408 Reduced 88.5%	2,261 $293,000
Q2 2019 Aug 14, 2019	SELL	$109.31 - $127.13 $6.21 Million - $7.23 Million	-56,834 Reduced 74.29%	19,669 $2.5 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $7.61 Million - $9.51 Million	76,503 New	76,503 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$97.15 - $138.41 $667,031 - $950,323	-6,866 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$118.99 - $140.25 $12.6 Million - $14.9 Million	-106,029 Reduced 93.92%	6,866 $944,000
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $1.23 Million - $1.5 Million	-10,574 Reduced 8.56%	112,895 $13.4 Million
Q1 2018 May 15, 2018	BUY	$116.56 - $139.88 $11.5 Million - $13.8 Million	98,437 Added 393.24%	123,469 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $2.04 Million - $2.41 Million	19,394 Added 343.99%	25,032 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$93.57 - $106.36 $527,547 - $599,657	5,638	5,638 $589,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.2M

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 $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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