Ken Fisher Curtiss Wright Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Curtiss Wright Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 65,017 shares of CW stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,017

Previous 62,478 4.06%

Holding current value

$22.8 Million

Previous $16 Million 10.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$247.08 - $285.21 $627,336 - $724,148	2,539 Added 4.06%	65,017 $17.6 Million
Q1 2024 May 09, 2024	BUY	$214.42 - $255.94 $525,757 - $627,564	2,452 Added 4.08%	62,478 $16 Million
Q4 2023 Mar 05, 2024	BUY	$192.83 - $222.79 $36,444 - $42,107	189 Added 0.32%	60,026 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$192.83 - $222.79 $822,227 - $949,976	-4,264 Reduced 6.65%	59,837 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $278,957 - $320,345	-1,534 Reduced 2.34%	64,101 $12.5 Million
Q2 2023 Dec 12, 2023	BUY	$158.06 - $183.66 $242,464 - $281,734	1,534 Added 2.39%	65,635 $12.1 Million
Q2 2023 Aug 08, 2023	BUY	$158.06 - $183.66 $366,225 - $425,540	2,317 Added 3.66%	65,635 $12.1 Million
Q1 2023 Dec 12, 2023	SELL	$157.59 - $178.78 $173,821 - $197,194	-1,103 Reduced 1.72%	62,998 $11.1 Million
Q1 2023 May 01, 2023	SELL	$157.59 - $178.78 $9,770 - $11,084	-62 Reduced 0.1%	63,318 $11.2 Million
Q4 2022 Feb 03, 2023	SELL	$142.69 - $180.4 $190,776 - $241,194	-1,337 Reduced 2.07%	63,380 $10.6 Million
Q3 2022 Nov 08, 2022	SELL	$127.97 - $153.41 $2.66 Million - $3.19 Million	-20,775 Reduced 24.3%	64,717 $9.01 Million
Q2 2022 Aug 09, 2022	BUY	$125.45 - $157.99 $157,063 - $197,803	1,252 Added 1.49%	85,492 $11.3 Million
Q1 2022 May 05, 2022	BUY	$131.54 - $156.19 $31,569 - $37,485	240 Added 0.29%	84,240 $12.6 Million
Q4 2021 Feb 02, 2022	SELL	$123.91 - $138.98 $1.08 Million - $1.21 Million	-8,711 Reduced 9.4%	84,000 $11.6 Million
Q3 2021 Oct 26, 2021	SELL	$112.11 - $128.06 $105,607 - $120,632	-942 Reduced 1.01%	92,711 $11.7 Million
Q2 2021 Jul 27, 2021	SELL	$117.92 - $132.49 $375,693 - $422,113	-3,186 Reduced 3.29%	93,653 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$103.79 - $123.92 $536,905 - $641,038	-5,173 Reduced 5.07%	96,839 $11.5 Million
Q4 2020 Jan 29, 2021	SELL	$83.76 - $122.01 $514,202 - $749,019	-6,139 Reduced 5.68%	102,012 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$83.91 - $108.62 $1.32 Million - $1.71 Million	-15,751 Reduced 12.71%	108,151 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$82.98 - $115.94 $90,946 - $127,070	-1,096 Reduced 0.88%	123,902 $11.1 Million
Q1 2020 Apr 28, 2020	BUY	$76.52 - $149.25 $9.56 Million - $18.7 Million	124,998 New	124,998 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$124.01 - $143.48 $3.02 Million - $3.5 Million	-24,387 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$116.81 - $133.45 $2.38 Million - $2.71 Million	20,344 Added 503.19%	24,387 $3.16 Million
Q1 2018 Apr 19, 2018	BUY	$116.56 - $139.88 $471,252 - $565,534	4,043 New	4,043 $546,000

Others Institutions Holding CW

# of Institutions

574

Shares Held

32.3M

Call Options Held

22.1K

Put Options Held

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13.4B
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...

More about CW

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