Lord, Abbett & Co. LLC Curtiss Wright Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Curtiss Wright Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 121,344 shares of CW stock, worth $42.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
121,344
Previous 120,537 0.67%
Holding current value
$42.3 Million
Previous $30.9 Million 6.59%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024
BUY
$247.08 - $285.21 $199,393 - $230,164
807 Added 0.67%
121,344 $32.9 Million
Q2 2024

Aug 14, 2024
BUY
$247.08 - $285.21 $199,393 - $230,164
807 Added 0.67%
121,344 $32.9 Million
Q1 2024

Oct 07, 2024
SELL
$214.42 - $255.94 $21.4 Million - $25.5 Million
-99,666 Reduced 45.26%
120,537 $30.9 Million
Q1 2024

May 09, 2024
SELL
$214.42 - $255.94 $21.4 Million - $25.5 Million
-99,666 Reduced 45.26%
120,537 $30.9 Million
Q4 2023

Oct 07, 2024
SELL
$192.83 - $222.79 $7.58 Million - $8.76 Million
-39,307 Reduced 15.15%
220,203 $49.1 Million
Q4 2023

Feb 12, 2024
SELL
$192.83 - $222.79 $7.58 Million - $8.76 Million
-39,307 Reduced 15.15%
220,203 $49.1 Million
Q3 2023

Oct 07, 2024
SELL
$181.85 - $208.83 $12.9 Million - $14.8 Million
-70,986 Reduced 21.48%
259,510 $50.8 Million
Q3 2023

Nov 13, 2023
SELL
$181.85 - $208.83 $12.9 Million - $14.8 Million
-70,986 Reduced 21.48%
259,510 $50.8 Million
Q2 2023

Oct 07, 2024
SELL
$158.06 - $183.66 $9.89 Million - $11.5 Million
-62,563 Reduced 15.92%
330,496 $60.7 Million
Q2 2023

Aug 14, 2023
SELL
$158.06 - $183.66 $9.89 Million - $11.5 Million
-62,563 Reduced 15.92%
330,496 $60.7 Million
Q1 2023

Oct 07, 2024
SELL
$157.59 - $178.78 $4.87 Million - $5.52 Million
-30,900 Reduced 7.29%
393,059 $69.3 Million
Q1 2023

May 12, 2023
SELL
$157.59 - $178.78 $4.87 Million - $5.52 Million
-30,900 Reduced 7.29%
393,059 $69.3 Million
Q4 2022

Oct 07, 2024
BUY
$142.69 - $180.4 $43.2 Million - $54.6 Million
302,615 Added 249.39%
423,959 $70.8 Million
Q4 2022

Feb 10, 2023
SELL
$142.69 - $180.4 $3.48 Million - $4.4 Million
-24,363 Reduced 5.43%
423,959 $70.8 Million
Q3 2022

Nov 14, 2022
BUY
$127.97 - $153.41 $2.2 Million - $2.64 Million
17,183 Added 3.99%
448,322 $62.4 Million
Q2 2022

Aug 12, 2022
BUY
$125.45 - $157.99 $2.68 Million - $3.37 Million
21,337 Added 5.21%
431,139 $56.9 Million
Q1 2022

May 13, 2022
BUY
$131.54 - $156.19 $25.9 Million - $30.7 Million
196,622 Added 92.23%
409,802 $61.5 Million
Q4 2021

Feb 11, 2022
SELL
$123.91 - $138.98 $258,971 - $290,468
-2,090 Reduced 0.97%
213,180 $29.6 Million
Q3 2021

Nov 09, 2021
BUY
$112.11 - $128.06 $24.1 Million - $27.6 Million
215,270 New
215,270 $27.2 Million
Q2 2019

Aug 14, 2019
SELL
$109.31 - $127.13 $6.11 Million - $7.11 Million
-55,939 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$99.45 - $124.26 $12.6 Million - $15.8 Million
-127,131 Reduced 69.44%
55,939 $6.34 Million
Q4 2018

Feb 14, 2019
BUY
$97.15 - $138.41 $181,281 - $258,273
1,866 Added 1.03%
183,070 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$118.99 - $140.25 $65,682 - $77,418
-552 Reduced 0.3%
181,204 $24.9 Million
Q2 2018

Aug 14, 2018
SELL
$116.51 - $142.06 $3.18 Million - $3.88 Million
-27,297 Reduced 13.06%
181,756 $21.6 Million
Q1 2018

May 15, 2018
SELL
$116.56 - $139.88 $1.99 Million - $2.39 Million
-17,085 Reduced 7.56%
209,053 $28.2 Million
Q4 2017

Feb 14, 2018
SELL
$105.05 - $124.2 $2.12 Million - $2.5 Million
-20,165 Reduced 8.19%
226,138 $27.6 Million
Q3 2017

Nov 14, 2017
BUY
$93.57 - $106.36 $23 Million - $26.2 Million
246,303
246,303 $25.7 Million

Others Institutions Holding CW

# of Institutions
571
Shares Held
32.3M
Call Options Held
22.1K
Put Options Held
6K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • 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
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email