Macquarie Group LTD Curtiss Wright Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Curtiss Wright Corp stock. As of the latest transaction made, Macquarie Group LTD holds 67,279 shares of CW stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,279

Previous 50,112 34.26%

Holding current value

$23.8 Million

Previous $13.6 Million 62.85%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$265.18 - $332.22 $4.55 Million - $5.7 Million	17,167 Added 34.26%	67,279 $22.1 Million
Q2 2024 Aug 09, 2024	SELL	$247.08 - $285.21 $674,528 - $778,623	-2,730 Reduced 5.17%	50,112 $13.6 Million
Q1 2024 May 14, 2024	BUY	$214.42 - $255.94 $266,309 - $317,877	1,242 Added 2.41%	52,842 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$192.83 - $222.79 $9.95 Million - $11.5 Million	51,600 New	51,600 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$127.97 - $153.41 $55,538 - $66,579	-434 Reduced 39.56%	663 $153,000
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $52,828 - $59,355	-448 Reduced 29.0%	1,097 $130,000
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $43,384 - $51,798	-418 Reduced 21.29%	1,545 $183,000
Q4 2020 Feb 16, 2021	SELL	$83.76 - $122.01 $4.48 Million - $6.53 Million	-53,510 Reduced 96.46%	1,963 $228,000
Q2 2020 Aug 11, 2020	BUY	$82.98 - $115.94 $1.92 Million - $2.69 Million	23,198 Added 71.88%	55,473 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$116.81 - $133.45 $1.68 Million - $1.92 Million	-14,377 Reduced 30.82%	32,275 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $1.41 Million - $1.64 Million	12,927 Added 38.33%	46,652 $5.93 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $1.37 Million - $1.72 Million	13,810 Added 69.34%	33,725 $3.82 Million
Q3 2018 Nov 15, 2018	BUY	$118.99 - $140.25 $520,581 - $613,593	4,375 Added 28.15%	19,915 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$116.51 - $142.06 $2.57 Million - $3.13 Million	-22,040 Reduced 58.65%	15,540 $1.85 Million
Q1 2018 May 11, 2018	SELL	$116.56 - $139.88 $69,936 - $83,928	-600 Reduced 1.57%	37,580 $5.08 Million
Q4 2017 Feb 15, 2018	SELL	$105.05 - $124.2 $252,120 - $298,080	-2,400 Reduced 5.91%	38,180 $4.65 Million
Q3 2017 Nov 08, 2017	BUY	$93.57 - $106.36 $3.8 Million - $4.32 Million	40,580	40,580 $4.24 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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Macquarie Group LTD Curtiss Wright Corp Transaction History