Mackay Shields LLC Curtiss Wright Corp Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $351,873 - $395,350	-2,984 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.79 - $123.92 $309,709 - $369,777	2,984 New	2,984 $353,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $751,829 - $1.1 Million	-8,976 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$83.91 - $108.62 $1.79 Million - $2.32 Million	-21,367 Reduced 70.42%	8,976 $837,000
Q2 2020 Jul 31, 2020	SELL	$82.98 - $115.94 $1.63 Million - $2.27 Million	-19,615 Reduced 39.26%	30,343 $2.71 Million
Q1 2020 May 08, 2020	SELL	$76.52 - $149.25 $2.18 Million - $4.25 Million	-28,451 Reduced 36.29%	49,958 $4.62 Million
Q4 2019 Feb 11, 2020	SELL	$124.01 - $143.48 $1.11 Million - $1.28 Million	-8,912 Reduced 10.21%	78,409 $11 Million
Q3 2019 Nov 01, 2019	BUY	$116.81 - $133.45 $9.38 Million - $10.7 Million	80,306 Added 1144.78%	87,321 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$109.31 - $127.13 $358,208 - $416,605	-3,277 Reduced 31.84%	7,015 $892,000
Q1 2019 May 13, 2019	SELL	$99.45 - $124.26 $1.45 Million - $1.81 Million	-14,548 Reduced 58.57%	10,292 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$97.15 - $138.41 $1.39 Million - $1.98 Million	14,307 Added 135.83%	24,840 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$118.99 - $140.25 $1.25 Million - $1.48 Million	10,533 New	10,533 $1.45 Million
Q2 2018 Aug 06, 2018	SELL	$116.51 - $142.06 $3.65 Million - $4.45 Million	-31,357 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$116.56 - $139.88 $3.65 Million - $4.39 Million	31,357 New	31,357 $4.24 Million

587

30.1M

91.3K

13K

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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.