Louisiana State Employees Retirement System Curtiss Wright Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Curtiss Wright Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,600 shares of CW stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,600

Holding current value

$3.75 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$265.18 - $332.22 $2.81 Million - $3.52 Million	10,600 New	10,600 $3.48 Million
Q1 2024 Apr 23, 2024	BUY	$214.42 - $255.94 $64,325 - $76,782	300 Added 2.8%	11,000 $2.82 Million
Q4 2023 Jan 29, 2024	SELL	$192.83 - $222.79 $19,283 - $22,279	-100 Reduced 0.93%	10,700 $2.38 Million
Q3 2023 Oct 17, 2023	SELL	$181.85 - $208.83 $72,740 - $83,532	-400 Reduced 3.57%	10,800 $2.11 Million
Q2 2023 Jul 18, 2023	BUY	$158.06 - $183.66 $158,060 - $183,660	1,000 Added 9.8%	11,200 $2.06 Million
Q1 2023 Apr 19, 2023	SELL	$157.59 - $178.78 $15,759 - $17,878	-100 Reduced 0.97%	10,200 $1.8 Million
Q4 2022 Jan 24, 2023	BUY	$142.69 - $180.4 $14,269 - $18,040	100 Added 0.98%	10,300 $1.72 Million
Q3 2022 Oct 19, 2022	BUY	$127.97 - $153.41 $12,797 - $15,341	100 Added 0.99%	10,200 $1.42 Million
Q2 2022 Jul 20, 2022	SELL	$125.45 - $157.99 $25,090 - $31,598	-200 Reduced 1.94%	10,100 $1.36 Million
Q1 2022 Apr 22, 2022	BUY	$131.54 - $156.19 $26,308 - $31,238	200 Added 1.98%	10,300 $1.63 Million
Q4 2021 Jan 14, 2022	SELL	$123.91 - $138.98 $37,173 - $41,694	-300 Reduced 2.88%	10,100 $1.4 Million
Q3 2021 Oct 12, 2021	SELL	$112.11 - $128.06 $22,422 - $25,612	-200 Reduced 1.89%	10,400 $1.31 Million
Q1 2021 Apr 14, 2021	BUY	$103.79 - $123.92 $20,758 - $24,784	200 Added 1.92%	10,600 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$82.98 - $115.94 $8,298 - $11,594	100 Added 0.97%	10,400 $929,000
Q3 2019 Oct 24, 2019	SELL	$116.81 - $133.45 $70,086 - $80,070	-600 Reduced 5.5%	10,300 $1.33 Million
Q2 2019 Jul 15, 2019	SELL	$109.31 - $127.13 $65,586 - $76,278	-600 Reduced 5.22%	10,900 $1.39 Million
Q1 2019 Apr 15, 2019	SELL	$99.45 - $124.26 $9,945 - $12,426	-100 Reduced 0.86%	11,500 $1.3 Million
Q4 2018 Jan 14, 2019	SELL	$97.15 - $138.41 $38,860 - $55,364	-400 Reduced 3.33%	11,600 $1.19 Million
Q3 2018 Oct 16, 2018	BUY	$118.99 - $140.25 $11,899 - $14,025	100 Added 0.84%	12,000 $1.65 Million
Q2 2018 Jul 18, 2018	BUY	$116.51 - $142.06 $34,953 - $42,618	300 Added 2.59%	11,900 $1.42 Million
Q1 2018 Apr 18, 2018	BUY	$116.56 - $139.88 $46,624 - $55,952	400 Added 3.57%	11,600 $1.57 Million
Q4 2017 Jan 16, 2018	SELL	$105.05 - $124.2 $63,030 - $74,520	-600 Reduced 5.08%	11,200 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$93.57 - $106.36 $1.1 Million - $1.26 Million	11,800	11,800 $1.23 Million

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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Louisiana State Employees Retirement System Curtiss Wright Corp Transaction History